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
2276
– –
0
2277
– –
0
2278
– –
0
2279
– –
0
2280
– –
-25,535
2281
– –
-3,876
2282
– –
-7,824
2283
– –
0
2284
– –
0
2285
– –
0
2286
– –
-10,848
2287
– –
0
2288
– –
0
2289
– –
0
2290
– –
-2,407
2291
– –
0
2292
– –
0
2293
– –
-15,327
2294
– –
0
2295
– –
0
2296
– –
0
2297
– –
0
2298
– –
-22,247
2299
– –
0
2300
– –
-2,961
90 91
92
93 94