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
1901
– –
-42,912
1902
– –
0
1903
– –
0
1904
– –
0
1905
– –
0
1906
– –
-16,850
1907
– –
0
1908
– –
-12,184
1909
– –
-9,387
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
-6,819
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
-9,226
1918
– –
0
1919
– –
0
1920
– –
0
1921
– –
-1,743
1922
– –
-5,996
1923
– –
-27,044
1924
– –
0
1925
– –
-35,510
75 76
77
78 79