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
1276
$11K ﹤0.01%
11,352
-4,713
1277
$10.5K ﹤0.01%
1,393
-509
1278
$10.4K ﹤0.01%
10,876
-8,439
1279
$10.4K ﹤0.01%
+1,492
1280
$10.3K ﹤0.01%
340
-275
1281
$9.94K ﹤0.01%
+916
1282
$9.03K ﹤0.01%
+895
1283
$7.92K ﹤0.01%
+10,632
1284
$6.77K ﹤0.01%
+1,390
1285
$5.87K ﹤0.01%
+892
1286
$3.51K ﹤0.01%
+1,569
1287
– –
0
1288
– –
0
1289
– –
0
1290
– –
-4,715
1291
– –
0
1292
– –
-31,466
1293
– –
0
1294
– –
0
1295
– –
0
1296
– –
-20,242
1297
– –
-14,214
1298
– –
0
1299
– –
-300,000
1300
– –
-4,901
50 51
52
53 54