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
$7.46B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,388
New
Increased
Reduced
Closed

Top Buys

1
+$2.44B
2
+$387M
3
+$239M
4
NVDA icon
NVIDIA
NVDA
+$211M
5
AMZN icon
Amazon
AMZN
+$157M

Top Sells

1
+$314M
2
+$90.7M
3
+$47.3M
4
GE icon
GE Aerospace
GE
+$42.7M
5
PEP icon
PepsiCo
PEP
+$25.5M

Sector Composition

1 Technology 14.52%
2 Communication Services 9.4%
3 Consumer Discretionary 6.37%
4 Healthcare 3.2%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$710K 0.01%
21,406
+8,254
427
$706K 0.01%
39,787
-10,314
428
$705K 0.01%
15,907
-7,768
429
$704K 0.01%
19,965
+4,434
430
$703K 0.01%
6,470
+968
431
$700K 0.01%
56,171
+18,777
432
$700K 0.01%
30,524
-10,182
433
$696K 0.01%
+19,596
434
$696K 0.01%
10,481
+1,724
435
$692K 0.01%
+8,322
436
$684K 0.01%
4,982
-905
437
$679K 0.01%
5,936
+2,301
438
$673K 0.01%
+27,899
439
$671K 0.01%
+6,164
440
$665K 0.01%
+13,440
441
$664K 0.01%
+57,578
442
$663K 0.01%
11,175
+5,133
443
$659K 0.01%
+14,049
444
$655K 0.01%
2,502
+1,354
445
$652K 0.01%
32,624
+5,218
446
$649K 0.01%
+5,254
447
$642K 0.01%
28,578
+5,993
448
$642K 0.01%
3,792
+2,276
449
$641K 0.01%
162,353
+94,746
450
$636K 0.01%
+10,978
16 17
18
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