Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$83.8M
2
+$61.1M
3
+$51.1M
4
BKNG icon
Booking.com
BKNG
+$50.9M
5
AMZN icon
Amazon
AMZN
+$46.8M

Top Sells

1
+$677M
2
+$264M
3
+$247M
4
MSFT icon
Microsoft
MSFT
+$243M
5
MSTR icon
Strategy Inc
MSTR
+$147M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 12.38%
3 Healthcare 6.48%
4 Industrials 4.09%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.05%
14,639
+5,051
227
$1.95M 0.05%
+31,403
228
$1.94M 0.05%
3,421
-3,849
229
$1.94M 0.05%
+32,772
230
$1.93M 0.05%
19,125
-6,369
231
$1.91M 0.05%
37,375
-37,732
232
$1.9M 0.05%
+52,956
233
$1.9M 0.05%
12,678
+7,669
234
$1.88M 0.05%
9,776
+2,555
235
$1.88M 0.05%
173,157
-89,762
236
$1.88M 0.05%
17,296
+1,549
237
$1.87M 0.05%
19,491
-111,370
238
$1.87M 0.05%
3,947
+2,375
239
$1.86M 0.05%
96,820
+60,955
240
$1.86M 0.05%
25,126
+4,167
241
$1.85M 0.05%
51,194
+27,009
242
$1.85M 0.05%
64,295
-11,442
243
$1.83M 0.05%
11,234
+5,712
244
$1.83M 0.05%
+23,747
245
$1.82M 0.05%
6,825
-23,441
246
$1.82M 0.05%
64,997
+53,897
247
$1.81M 0.05%
90,889
-275,161
248
$1.8M 0.05%
23,556
-15,889
249
$1.79M 0.05%
6,320
-1,841
250
$1.79M 0.05%
10,470
-4,539
8 9
10
11 12