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
1851
– –
0
1852
– –
-17,213
1853
– –
0
1854
– –
-693
1855
– –
0
1856
– –
0
1857
– –
-4,964
1858
– –
0
1859
– –
0
1860
– –
0
1861
– –
0
1862
– –
0
1863
– –
0
1864
– –
0
1865
– –
0
1866
– –
0
1867
– –
-29,931
1868
– –
0
1869
– –
0
1870
– –
-30,956
1871
– –
-7,240
1872
– –
-18,723
1873
– –
0
1874
– –
-3,116
1875
– –
0
73 74
75
76 77