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
1251
$27.5K ﹤0.01%
+17,214
1252
$26.6K ﹤0.01%
11,090
-11,554
1253
$26.5K ﹤0.01%
+13,808
1254
$25.9K ﹤0.01%
+10,823
1255
$25.7K ﹤0.01%
+11,769
1256
$25.4K ﹤0.01%
+20,508
1257
$23.5K ﹤0.01%
+13,972
1258
$23K ﹤0.01%
+28,430
1259
$22.8K ﹤0.01%
+11,465
1260
$22.7K ﹤0.01%
16,456
+4,123
1261
$22.6K ﹤0.01%
+13,850
1262
$21K ﹤0.01%
11,997
-6,403
1263
$20.3K ﹤0.01%
1,107
-148
1264
$20K ﹤0.01%
+932
1265
$19.6K ﹤0.01%
+1,124
1266
$19.4K ﹤0.01%
+14,054
1267
$18.4K ﹤0.01%
+10,969
1268
$18.1K ﹤0.01%
+11,693
1269
$17.9K ﹤0.01%
+11,192
1270
$15.1K ﹤0.01%
+12,441
1271
$14.3K ﹤0.01%
+16,497
1272
$12.4K ﹤0.01%
13,562
-1,143
1273
$11.9K ﹤0.01%
+11,197
1274
$11.8K ﹤0.01%
12,575
-5,936
1275
$11.1K ﹤0.01%
+11,338
49 50
51
52 53