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
101
$3.88M ﹤0.01%
192,626
+42,390
102
$3.84M ﹤0.01%
29,316
+25,930
103
$3.83M ﹤0.01%
33,578
-5,966
104
$3.8M ﹤0.01%
32,338
+30,129
105
$3.78M ﹤0.01%
40,442
+30,115
106
$3.76M ﹤0.01%
348,674
+59,103
107
$3.75M ﹤0.01%
56,768
-28,008
108
$3.75M ﹤0.01%
78,181
-8,999
109
$3.75M ﹤0.01%
57,649
-40,007
110
$3.73M ﹤0.01%
57,432
+33,698
111
$3.73M ﹤0.01%
1,166
+375
112
$3.73M ﹤0.01%
7,476
+5,611
113
$3.71M ﹤0.01%
13,749
-5,086
114
$3.68M ﹤0.01%
11,293
+3,093
115
$3.67M ﹤0.01%
124,267
+6,189
116
$3.62M ﹤0.01%
14,092
-4,438
117
$3.54M ﹤0.01%
28,931
-4,731
118
$3.53M ﹤0.01%
23,797
+8,650
119
$3.52M ﹤0.01%
3,991
-440
120
$3.51M ﹤0.01%
26,049
+635
121
$3.45M ﹤0.01%
116,162
+91,886
122
$3.44M ﹤0.01%
185,615
+5,666
123
$3.42M ﹤0.01%
11,394
+3,741
124
$3.42M ﹤0.01%
55,511
+37,462
125
$3.42M ﹤0.01%
177,166
+18,970
3 4
5
6 7