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
151
$2.91M ﹤0.01%
20,103
+12,784
152
$2.89M ﹤0.01%
29,405
-35,139
153
$2.89M ﹤0.01%
11,985
+10,938
154
$2.85M ﹤0.01%
234,659
+162,479
155
$2.85M ﹤0.01%
14,653
-30
156
$2.84M ﹤0.01%
50,084
+7,064
157
$2.81M ﹤0.01%
68,667
+15,708
158
$2.75M ﹤0.01%
9,977
-5,789
159
$2.74M ﹤0.01%
75,236
+47,708
160
$2.72M ﹤0.01%
28,276
+21,167
161
$2.71M ﹤0.01%
107,220
+83,549
162
$2.68M ﹤0.01%
68,982
+43,880
163
$2.65M ﹤0.01%
15,597
+10,704
164
$2.63M ﹤0.01%
53,058
+25,711
165
$2.6M ﹤0.01%
11,064
+7,428
166
$2.58M ﹤0.01%
17,436
+5,854
167
$2.57M ﹤0.01%
3,154
-1,637
168
$2.55M ﹤0.01%
320,840
-27,406
169
$2.54M ﹤0.01%
251,117
-15,272
170
$2.52M ﹤0.01%
15,657
+3,995
171
$2.51M ﹤0.01%
+143,355
172
$2.51M ﹤0.01%
114,568
+30,689
173
$2.45M ﹤0.01%
108,472
+84,138
174
$2.45M ﹤0.01%
191,845
+97,966
175
$2.44M ﹤0.01%
12,516
-143,847
5 6
7
8 9