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
1226
$53.9K ﹤0.01%
+10,213
1227
$53.6K ﹤0.01%
+12,865
1228
$53.4K ﹤0.01%
13,125
+531
1229
$52.5K ﹤0.01%
10,341
-12,439
1230
$52.2K ﹤0.01%
15,228
+4,545
1231
$51.2K ﹤0.01%
+12,747
1232
$51K ﹤0.01%
+13,211
1233
$50.7K ﹤0.01%
25,104
+11,176
1234
$48.6K ﹤0.01%
2,632
+1,661
1235
$48.1K ﹤0.01%
+14,743
1236
$46.9K ﹤0.01%
44,658
+11,422
1237
$46.7K ﹤0.01%
30,922
+7,559
1238
$46.5K ﹤0.01%
+11,739
1239
$45.8K ﹤0.01%
+11,706
1240
$44.3K ﹤0.01%
25,008
+12,040
1241
$43.8K ﹤0.01%
+13,933
1242
$42.6K ﹤0.01%
+12,285
1243
$42.2K ﹤0.01%
+13,217
1244
$42K ﹤0.01%
+23,215
1245
$40.5K ﹤0.01%
2,141
+1,092
1246
$39.6K ﹤0.01%
+28,874
1247
$39.1K ﹤0.01%
+15,655
1248
$31.4K ﹤0.01%
44,255
+20,768
1249
$29.8K ﹤0.01%
+12,064
1250
$28.1K ﹤0.01%
+10,392
48 49
50
51 52