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
76
$4.72M 0.12%
26,064
+7,601
77
$4.71M 0.12%
14,429
+4,708
78
$4.68M 0.12%
38,808
+19,133
79
$4.68M 0.12%
26,562
-1,026,888
80
$4.67M 0.12%
28,473
-149,312
81
$4.63M 0.12%
14,492
+6,181
82
$4.6M 0.12%
74,359
-13,489
83
$4.58M 0.12%
90,051
+33,589
84
$4.55M 0.12%
137,360
+13,581
85
$4.54M 0.12%
81,202
-19,919
86
$4.53M 0.12%
39,378
-5,739
87
$4.47M 0.12%
26,608
+5,458
88
$4.41M 0.12%
6,965
+3,833
89
$4.39M 0.11%
94,524
+67,760
90
$4.2M 0.11%
68,353
-22,300
91
$4.08M 0.11%
26,126
+20,024
92
$4.07M 0.11%
10,076
-20,394
93
$4.07M 0.11%
57,500
-2,006,070
94
$4.05M 0.11%
20,603
+1,892
95
$4.04M 0.11%
61,765
+17,586
96
$4.02M 0.11%
20,795
-870
97
$4.01M 0.1%
8,666
+5,719
98
$3.98M 0.1%
7,724
-60,673
99
$3.92M 0.1%
24,598
+6,424
100
$3.89M 0.1%
43,544
-161,434
2 3
4
5 6