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
626
$556K 0.01%
4,135
+1,249
627
$556K 0.01%
8,989
+3,015
628
$552K 0.01%
3,852
+711
629
$551K 0.01%
+28,223
630
$551K 0.01%
+3,308
631
$551K 0.01%
2,826
-1,180
632
$550K 0.01%
43,258
+24,722
633
$549K 0.01%
56,551
+22,152
634
$549K 0.01%
59,095
+14,842
635
$549K 0.01%
3,803
-14,071
636
$547K 0.01%
+2,451
637
$547K 0.01%
+12,926
638
$545K 0.01%
15,583
+6,266
639
$543K 0.01%
5,864
-3,664
640
$540K 0.01%
+12,579
641
$538K 0.01%
18,236
+5,709
642
$534K 0.01%
35,328
+9,679
643
$533K 0.01%
6,599
+1,858
644
$532K 0.01%
+24,519
645
$530K 0.01%
31,259
+17,402
646
$530K 0.01%
+10,013
647
$529K 0.01%
14,384
-15,025
648
$527K 0.01%
7,238
+3,869
649
$527K 0.01%
21,739
-16,123
650
$526K 0.01%
15,503
-11,835
24 25
26
27 28