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
426
$994K 0.03%
7,897
+1,574
427
$985K 0.03%
3,361
-2,565
428
$984K 0.03%
17,407
+11,103
429
$973K 0.03%
24,978
-6,350
430
$973K 0.03%
16,302
-39,275
431
$970K 0.03%
5,472
+335
432
$970K 0.03%
+7,484
433
$969K 0.03%
12,671
+4,992
434
$966K 0.03%
2,941
+1,270
435
$949K 0.02%
+8,756
436
$948K 0.02%
+43,746
437
$947K 0.02%
45,212
-79,720
438
$943K 0.02%
5,300
-6,961
439
$941K 0.02%
14,575
-4,043
440
$935K 0.02%
7,098
+1,015
441
$932K 0.02%
2,019
-275
442
$931K 0.02%
+35,099
443
$926K 0.02%
+8,008
444
$925K 0.02%
2,477
+1,020
445
$924K 0.02%
22,714
+10,612
446
$924K 0.02%
35,483
+19,178
447
$916K 0.02%
+7,869
448
$915K 0.02%
5,094
-2,353
449
$914K 0.02%
+6,733
450
$908K 0.02%
+31,216
16 17
18
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