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
101
$3.88M 0.1%
192,626
+42,390
102
$3.84M 0.1%
29,316
+25,930
103
$3.83M 0.1%
33,578
-5,966
104
$3.8M 0.1%
32,338
+30,129
105
$3.78M 0.1%
40,442
+30,115
106
$3.76M 0.1%
348,674
+59,103
107
$3.75M 0.1%
56,768
-28,008
108
$3.75M 0.1%
78,181
-8,999
109
$3.75M 0.1%
57,649
-40,007
110
$3.73M 0.1%
57,432
+33,698
111
$3.73M 0.1%
1,166
+375
112
$3.73M 0.1%
7,476
+5,611
113
$3.71M 0.1%
13,749
-5,086
114
$3.68M 0.1%
11,293
+3,093
115
$3.67M 0.1%
124,267
+6,189
116
$3.62M 0.09%
14,092
-4,438
117
$3.54M 0.09%
28,931
-4,731
118
$3.53M 0.09%
23,797
+8,650
119
$3.52M 0.09%
3,991
-440
120
$3.51M 0.09%
26,049
+635
121
$3.45M 0.09%
116,162
+91,886
122
$3.44M 0.09%
185,615
+5,666
123
$3.42M 0.09%
11,394
+3,741
124
$3.42M 0.09%
55,511
+37,462
125
$3.42M 0.09%
177,166
+18,970
3 4
5
6 7