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
376
$1.14M 0.03%
4,135
-95,585
377
$1.13M 0.03%
91,993
-46,221
378
$1.13M 0.03%
8,386
-5,935
379
$1.13M 0.03%
+16,239
380
$1.13M 0.03%
+15,791
381
$1.13M 0.03%
5,722
+3,410
382
$1.12M 0.03%
9,984
+3,512
383
$1.12M 0.03%
5,548
+2,652
384
$1.12M 0.03%
8,815
-10,092
385
$1.11M 0.03%
+3,417
386
$1.11M 0.03%
19,625
+13,100
387
$1.11M 0.03%
125,041
+65,403
388
$1.1M 0.03%
31,197
-2,396
389
$1.1M 0.03%
14,149
-28,749
390
$1.09M 0.03%
4,572
-4,210
391
$1.09M 0.03%
+19,487
392
$1.09M 0.03%
65,474
+18,990
393
$1.09M 0.03%
29,011
+2,494
394
$1.08M 0.03%
+1,906
395
$1.08M 0.03%
4,097
+1,199
396
$1.08M 0.03%
+4,346
397
$1.07M 0.03%
17,430
+9,936
398
$1.07M 0.03%
+28,477
399
$1.07M 0.03%
10,917
-161,821
400
$1.06M 0.03%
4,999
+417
14 15
16
17 18