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
151
$2.91M 0.08%
20,103
+12,784
152
$2.89M 0.08%
29,405
-35,139
153
$2.89M 0.08%
11,985
+10,938
154
$2.85M 0.07%
234,659
+162,479
155
$2.85M 0.07%
14,653
-30
156
$2.84M 0.07%
50,084
+7,064
157
$2.81M 0.07%
68,667
+15,708
158
$2.75M 0.07%
9,977
-5,789
159
$2.74M 0.07%
75,236
+47,708
160
$2.72M 0.07%
28,276
+21,167
161
$2.71M 0.07%
107,220
+83,549
162
$2.68M 0.07%
68,982
+43,880
163
$2.65M 0.07%
15,597
+10,704
164
$2.63M 0.07%
53,058
+25,711
165
$2.6M 0.07%
11,064
+7,428
166
$2.58M 0.07%
17,436
+5,854
167
$2.57M 0.07%
3,154
-1,637
168
$2.55M 0.07%
320,840
-27,406
169
$2.54M 0.07%
251,117
-15,272
170
$2.52M 0.07%
15,657
+3,995
171
$2.51M 0.07%
+143,355
172
$2.51M 0.07%
114,568
+30,689
173
$2.45M 0.06%
108,472
+84,138
174
$2.45M 0.06%
191,845
+97,966
175
$2.44M 0.06%
12,516
-143,847
5 6
7
8 9