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
501
$766K 0.02%
6,931
+2,358
502
$766K 0.02%
6,340
-671
503
$766K 0.02%
6,736
-37,390
504
$765K 0.02%
39,223
+21,959
505
$764K 0.02%
+11,687
506
$764K 0.02%
25,492
-6,747
507
$763K 0.02%
+11,793
508
$759K 0.02%
+3,524
509
$759K 0.02%
17,990
+10,626
510
$759K 0.02%
26,597
-69,649
511
$752K 0.02%
15,900
-1,579
512
$751K 0.02%
21,387
+2,658
513
$751K 0.02%
66,346
+34,872
514
$749K 0.02%
173,696
-29,523
515
$746K 0.02%
26,813
-373
516
$745K 0.02%
+1,715
517
$745K 0.02%
1,345
-2,058
518
$741K 0.02%
+20,794
519
$740K 0.02%
+29,059
520
$738K 0.02%
16,510
-72,753
521
$737K 0.02%
4,759
-2,266
522
$737K 0.02%
10,760
+3,472
523
$733K 0.02%
24,394
+1,840
524
$733K 0.02%
16,283
-24,031
525
$732K 0.02%
3,674
-8,538
19 20
21
22 23