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
126
$3.38M ﹤0.01%
35,824
-74,290
127
$3.38M ﹤0.01%
+50,537
128
$3.36M ﹤0.01%
117,361
+108,349
129
$3.33M ﹤0.01%
+31,460
130
$3.32M ﹤0.01%
28,220
+23,183
131
$3.29M ﹤0.01%
40,697
+20,673
132
$3.28M ﹤0.01%
36,397
+346
133
$3.26M ﹤0.01%
24,004
+12,263
134
$3.26M ﹤0.01%
+40,459
135
$3.25M ﹤0.01%
40,235
-11,795
136
$3.24M ﹤0.01%
260,602
+218,132
137
$3.23M ﹤0.01%
21,683
+19,379
138
$3.21M ﹤0.01%
29,349
-42,426
139
$3.2M ﹤0.01%
276,666
-76,932
140
$3.17M ﹤0.01%
13,743
-719
141
$3.16M ﹤0.01%
18,418
+2,936
142
$3.11M ﹤0.01%
25,410
+7,584
143
$3.07M ﹤0.01%
19,031
-421
144
$3.06M ﹤0.01%
51,032
-1,805
145
$3.04M ﹤0.01%
+40,765
146
$3.04M ﹤0.01%
61,936
+50,022
147
$2.98M ﹤0.01%
87,733
-251,730
148
$2.96M ﹤0.01%
35,545
-207,709
149
$2.94M ﹤0.01%
6,864
+778
150
$2.93M ﹤0.01%
45,254
-22,881
4 5
6
7 8