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
1876
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0
1877
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1878
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-9,008
1879
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-2,468
1880
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1881
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-8,238
1882
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-3,985
1883
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0
1884
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-12,347
1885
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0
1886
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0
1887
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-15,654
1888
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-95,710
1889
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0
1890
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0
1891
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1892
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0
1893
– –
-11,272
1894
– –
-2,014
1895
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0
1896
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1897
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1898
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1899
– –
0
1900
– –
0
74 75
76
77 78