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
176
$2.44M ﹤0.01%
9,975
-33,488
177
$2.43M ﹤0.01%
209,459
-36,476
178
$2.42M ﹤0.01%
9,940
-6,737
179
$2.42M ﹤0.01%
12,675
+9,414
180
$2.41M ﹤0.01%
33,282
+19,522
181
$2.41M ﹤0.01%
90,866
+67,586
182
$2.4M ﹤0.01%
111,975
+27,417
183
$2.37M ﹤0.01%
35,971
-8,987
184
$2.35M ﹤0.01%
+74,873
185
$2.35M ﹤0.01%
37,040
-468
186
$2.33M ﹤0.01%
17,126
-6,786
187
$2.32M ﹤0.01%
19,179
-55,874
188
$2.31M ﹤0.01%
26,487
-32,732
189
$2.3M ﹤0.01%
1,248
-211
190
$2.29M ﹤0.01%
49,196
+21,899
191
$2.29M ﹤0.01%
18,396
+3,396
192
$2.28M ﹤0.01%
60,901
-8,243
193
$2.28M ﹤0.01%
13,310
+3,017
194
$2.28M ﹤0.01%
378,769
+74,501
195
$2.24M ﹤0.01%
14,420
-3,451
196
$2.18M ﹤0.01%
8,689
+3,314
197
$2.18M ﹤0.01%
124,870
+91,539
198
$2.18M ﹤0.01%
52,873
-9,373
199
$2.17M ﹤0.01%
12,190
+9,025
200
$2.17M ﹤0.01%
29,155
+7,690
6 7
8
9 10