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
126
$3.38M 0.09%
35,824
-74,290
127
$3.38M 0.09%
+50,537
128
$3.36M 0.09%
117,361
+108,349
129
$3.33M 0.09%
+31,460
130
$3.32M 0.09%
28,220
+23,183
131
$3.29M 0.09%
40,697
+20,673
132
$3.28M 0.09%
36,397
+346
133
$3.26M 0.09%
24,004
+12,263
134
$3.26M 0.09%
+40,459
135
$3.25M 0.08%
40,235
-11,795
136
$3.24M 0.08%
260,602
+218,132
137
$3.23M 0.08%
21,683
+19,379
138
$3.21M 0.08%
29,349
-42,426
139
$3.2M 0.08%
276,666
-76,932
140
$3.17M 0.08%
13,743
-719
141
$3.16M 0.08%
18,418
+2,936
142
$3.11M 0.08%
25,410
+7,584
143
$3.07M 0.08%
19,031
-421
144
$3.06M 0.08%
51,032
-1,805
145
$3.04M 0.08%
+40,765
146
$3.04M 0.08%
61,936
+50,022
147
$2.98M 0.08%
87,733
-251,730
148
$2.96M 0.08%
35,545
-207,709
149
$2.94M 0.08%
6,864
+778
150
$2.93M 0.08%
45,254
-22,881
4 5
6
7 8