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
476
$832K 0.02%
+19,805
477
$832K 0.02%
14,407
+5,414
478
$826K 0.02%
128,603
+38,089
479
$824K 0.02%
124,271
+112,468
480
$823K 0.02%
4,745
-729
481
$822K 0.02%
12,911
-2,847
482
$815K 0.02%
25,094
+17,465
483
$814K 0.02%
26,538
-20,492
484
$805K 0.02%
63,317
-18,929
485
$804K 0.02%
20,004
+2,586
486
$798K 0.02%
15,457
-4,166
487
$797K 0.02%
21,627
+321
488
$795K 0.02%
267,532
-8,135
489
$791K 0.02%
4,377
+117
490
$789K 0.02%
+6,936
491
$787K 0.02%
32,927
-114,435
492
$787K 0.02%
32,477
-63,907
493
$783K 0.02%
+17,348
494
$781K 0.02%
5,144
+2,924
495
$776K 0.02%
8,196
-18,913
496
$776K 0.02%
18,940
-8,497
497
$774K 0.02%
14,761
-64,093
498
$773K 0.02%
13,505
-19,625
499
$769K 0.02%
+18,762
500
$767K 0.02%
23,089
-1,770
18 19
20
21 22