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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 16.48%
2 Consumer Discretionary 12.4%
3 Healthcare 6.48%
4 Industrials 4.09%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-12,518
2077
– –
-79,820
2078
– –
0
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
-6,592
2083
– –
0
2084
– –
0
2085
– –
-6,322
2086
– –
-2,134
2087
– –
-5,885
2088
– –
-78,356
2089
– –
-21,569
2090
– –
0
2091
– –
0
2092
– –
-8,038
2093
– –
-6,254
2094
– –
-71,104
2095
– –
0
2096
– –
-1,561
2097
– –
-7,477
2098
– –
0
2099
– –
-15,879
2100
– –
0
82 83
84
85 86