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
351
$1.24M 0.03%
+7,807
352
$1.24M 0.03%
6,216
+2,254
353
$1.24M 0.03%
34,485
+24,672
354
$1.24M 0.03%
7,497
-325,454
355
$1.24M 0.03%
18,737
+1,095
356
$1.23M 0.03%
2,453
+1,947
357
$1.22M 0.03%
+2,864
358
$1.21M 0.03%
4,431
-8,526
359
$1.21M 0.03%
27,500
-95,464
360
$1.2M 0.03%
+7,141
361
$1.2M 0.03%
13,400
+8,186
362
$1.19M 0.03%
+2,903
363
$1.19M 0.03%
7,177
+3,955
364
$1.19M 0.03%
6,663
+1,069
365
$1.19M 0.03%
10,828
-6,887
366
$1.18M 0.03%
6,922
+5,226
367
$1.18M 0.03%
41,922
+31,160
368
$1.17M 0.03%
67,887
+35,167
369
$1.17M 0.03%
+11,951
370
$1.17M 0.03%
13,120
+277
371
$1.17M 0.03%
8,962
-24,399
372
$1.16M 0.03%
5,496
+284
373
$1.15M 0.03%
+11,006
374
$1.15M 0.03%
+24,385
375
$1.14M 0.03%
118,949
+51,332
13 14
15
16 17