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
926
$278K 0.01%
+2,138
927
$278K 0.01%
7,148
-4,341
928
$277K 0.01%
+21,782
929
$275K 0.01%
+2,546
930
$273K 0.01%
+1,686
931
$273K 0.01%
+582
932
$272K 0.01%
+1,538
933
$272K 0.01%
+11,759
934
$272K 0.01%
1,191
+131
935
$271K 0.01%
10,935
-10,901
936
$271K 0.01%
+3,385
937
$270K 0.01%
+2,762
938
$270K 0.01%
+6,697
939
$270K 0.01%
65,615
+38,282
940
$269K 0.01%
+5,002
941
$269K 0.01%
9,169
-3,458
942
$268K 0.01%
12,397
-1,706
943
$267K 0.01%
11,254
-2,417
944
$264K 0.01%
3,123
-49,952
945
$264K 0.01%
+1,652
946
$263K 0.01%
+11,090
947
$263K 0.01%
+15,286
948
$262K 0.01%
919
-1,641
949
$262K 0.01%
1,165
-2,532
950
$262K 0.01%
790
+86
36 37
38
39 40