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
176
$2.44M 0.06%
9,975
-33,488
177
$2.43M 0.06%
209,459
-36,476
178
$2.42M 0.06%
9,940
-6,737
179
$2.42M 0.06%
12,675
+9,414
180
$2.41M 0.06%
33,282
+19,522
181
$2.41M 0.06%
90,866
+67,586
182
$2.4M 0.06%
111,975
+27,417
183
$2.37M 0.06%
35,971
-8,987
184
$2.35M 0.06%
+74,873
185
$2.35M 0.06%
37,040
-468
186
$2.33M 0.06%
17,126
-6,786
187
$2.32M 0.06%
19,179
-55,874
188
$2.31M 0.06%
52,974
-65,464
189
$2.3M 0.06%
1,248
-211
190
$2.29M 0.06%
49,196
+21,899
191
$2.29M 0.06%
18,396
+3,396
192
$2.28M 0.06%
60,901
-8,243
193
$2.28M 0.06%
13,310
+3,017
194
$2.28M 0.06%
378,769
+74,501
195
$2.24M 0.06%
14,420
-3,451
196
$2.18M 0.06%
8,689
+3,314
197
$2.18M 0.06%
124,870
+91,539
198
$2.18M 0.06%
52,873
-9,373
199
$2.17M 0.06%
12,190
+9,025
200
$2.17M 0.06%
29,155
+7,690
6 7
8
9 10