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
1326
– –
-10,959
1327
– –
0
1328
– –
-7,912
1329
– –
0
1330
– –
-8,686
1331
– –
-11,002
1332
– –
0
1333
– –
0
1334
– –
0
1335
– –
-8,549
1336
– –
0
1337
– –
-21,719
1338
– –
0
1339
– –
0
1340
– –
-12,788
1341
– –
0
1342
– –
-33,816
1343
– –
0
1344
– –
-10,229
1345
– –
-10,468
1346
– –
0
1347
– –
-506
1348
– –
-28,841
1349
– –
0
1350
– –
0
52 53
54
55 56