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
201
$2.16M ﹤0.01%
53,623
-57,030
202
$2.16M ﹤0.01%
20,561
+18,175
203
$2.16M ﹤0.01%
+86,167
204
$2.14M ﹤0.01%
1,117
-2,126
205
$2.14M ﹤0.01%
198,696
-111,304
206
$2.14M ﹤0.01%
13,815
+4,416
207
$2.14M ﹤0.01%
14,710
-7,660
208
$2.14M ﹤0.01%
272,584
+13,267
209
$2.11M ﹤0.01%
+16,849
210
$2.1M ﹤0.01%
14,693
+843
211
$2.1M ﹤0.01%
29,842
+8,932
212
$2.1M ﹤0.01%
14,813
+2,769
213
$2.09M ﹤0.01%
24,446
+15,081
214
$2.09M ﹤0.01%
72,902
+65,659
215
$2.08M ﹤0.01%
+43,214
216
$2.07M ﹤0.01%
40,662
+13,137
217
$2.06M ﹤0.01%
23,081
+12,685
218
$2.04M ﹤0.01%
37,866
+3,843
219
$2.03M ﹤0.01%
+19,592
220
$2.02M ﹤0.01%
197,975
+166,442
221
$2.01M ﹤0.01%
28,035
+17,657
222
$2M ﹤0.01%
8,630
+4,652
223
$1.99M ﹤0.01%
17,496
+12,948
224
$1.98M ﹤0.01%
303,455
-122,682
225
$1.97M ﹤0.01%
24,014
+14,465
7 8
9
10 11