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
1851
– –
0
1852
– –
0
1853
– –
0
1854
– –
0
1855
– –
0
1856
– –
0
1857
– –
-11,272
1858
– –
-2,014
1859
– –
0
1860
– –
0
1861
– –
0
1862
– –
0
1863
– –
0
1864
– –
0
1865
– –
-42,912
1866
– –
0
1867
– –
0
1868
– –
0
1869
– –
0
1870
– –
-16,850
1871
– –
0
1872
– –
-12,184
1873
– –
-9,387
1874
– –
0
1875
– –
0
73 74
75
76 77