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
526
$727K 0.02%
41,653
+4,266
527
$727K 0.02%
88,784
+47,744
528
$727K 0.02%
36,667
-9,154
529
$726K 0.02%
61,537
+24,792
530
$720K 0.02%
3,733
+279
531
$716K 0.02%
11,417
-19,206
532
$715K 0.02%
20,307
-28,855
533
$712K 0.02%
7,859
+3,123
534
$710K 0.02%
4,501
-5
535
$709K 0.02%
801
-147,327
536
$708K 0.02%
+3,235
537
$706K 0.02%
+3,649
538
$704K 0.02%
22,204
-23,835
539
$704K 0.02%
+1,572
540
$703K 0.02%
9,471
+733
541
$698K 0.02%
7,546
-1,195
542
$697K 0.02%
8,758
+2,848
543
$696K 0.02%
9,701
+5,470
544
$696K 0.02%
+8,528
545
$692K 0.02%
+28,744
546
$692K 0.02%
+15,699
547
$689K 0.02%
23,782
+6,096
548
$688K 0.02%
+2,929
549
$683K 0.02%
1,489
-1,142
550
$682K 0.02%
1,748
-2,041
20 21
22
23 24