Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.9M
3
+$56.4M
4
HD icon
Home Depot
HD
+$56M
5
AMZN icon
Amazon
AMZN
+$48.2M

Top Sells

1
+$699M
2
+$271M
3
+$252M
4
MSFT icon
Microsoft
MSFT
+$243M
5
MSTR icon
Strategy Inc
MSTR
+$181M

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 12.38%
3 Healthcare 6.48%
4 Industrials 4.09%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$70.1K ﹤0.01%
+14,735
1202
$69K ﹤0.01%
17,609
+2,913
1203
$68.8K ﹤0.01%
+26,462
1204
$68.7K ﹤0.01%
+11,788
1205
$67.7K ﹤0.01%
+14,819
1206
$67.5K ﹤0.01%
+19,392
1207
$66.7K ﹤0.01%
+1,353
1208
$66K ﹤0.01%
4,838
+3,747
1209
$65.7K ﹤0.01%
15,678
-4,242
1210
$65.4K ﹤0.01%
27,267
+15,116
1211
$65.3K ﹤0.01%
40,278
+3,318
1212
$64.5K ﹤0.01%
+12,150
1213
$61.8K ﹤0.01%
+29,554
1214
$61.4K ﹤0.01%
37,432
-34,929
1215
$58.8K ﹤0.01%
2,909
+896
1216
$58.3K ﹤0.01%
+12,018
1217
$58K ﹤0.01%
11,275
-8,605
1218
$57.9K ﹤0.01%
+17,124
1219
$57.2K ﹤0.01%
+17,922
1220
$56.9K ﹤0.01%
+2,077
1221
$56.6K ﹤0.01%
+12,117
1222
$56.2K ﹤0.01%
+10,159
1223
$54.8K ﹤0.01%
+12,952
1224
$54.8K ﹤0.01%
19,357
-268
1225
$54.6K ﹤0.01%
+12,446
47 48
49
50 51