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
751
$397K 0.01%
+18,278
752
$396K 0.01%
8,875
+2,153
753
$396K 0.01%
6,241
-15,135
754
$395K 0.01%
10,605
-15,891
755
$394K 0.01%
+674
756
$394K 0.01%
19,876
+9,050
757
$393K 0.01%
+8,756
758
$391K 0.01%
+6,312
759
$391K 0.01%
50,827
+2,093
760
$389K 0.01%
17,022
-54,978
761
$389K 0.01%
6,589
-3,280
762
$389K 0.01%
7,336
-23,704
763
$389K 0.01%
13,198
+3,982
764
$387K 0.01%
18,437
-31,223
765
$387K 0.01%
+88,476
766
$385K 0.01%
+21,444
767
$385K 0.01%
+8,732
768
$385K 0.01%
28,462
+8,450
769
$384K 0.01%
1,779
+34
770
$383K 0.01%
+2,398
771
$383K 0.01%
50,264
+8,770
772
$382K 0.01%
13,988
-2,391
773
$382K 0.01%
+10,515
774
$381K 0.01%
7,119
+2,407
775
$378K 0.01%
10,455
-4,171
29 30
31
32 33