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
401
$1.06M 0.03%
5,033
+2,257
402
$1.06M 0.03%
24,594
-23,543
403
$1.06M 0.03%
10,943
+6,494
404
$1.05M 0.03%
+16,382
405
$1.05M 0.03%
+9,139
406
$1.04M 0.03%
75,874
+54,457
407
$1.04M 0.03%
25,592
-48,986
408
$1.04M 0.03%
1,676
-8,930
409
$1.03M 0.03%
+18,162
410
$1.03M 0.03%
+22,314
411
$1.03M 0.03%
70,602
-74,979
412
$1.03M 0.03%
+18,698
413
$1.03M 0.03%
26,748
-276
414
$1.02M 0.03%
6,345
-12,715
415
$1.02M 0.03%
+14,124
416
$1.02M 0.03%
20,531
+13,243
417
$1.02M 0.03%
3,626
-68,249
418
$1.02M 0.03%
+6,225
419
$1.01M 0.03%
32,577
-15,264
420
$1.01M 0.03%
35,878
-6,796
421
$1M 0.03%
21,595
-50
422
$1M 0.03%
3,880
-9,254
423
$1M 0.03%
19,436
+5,987
424
$1,000K 0.03%
22,286
-23,337
425
$997K 0.03%
11,976
+3,162
15 16
17
18 19