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
551
$463K 0.01%
47,528
-9,253
552
$461K 0.01%
+61,597
553
$460K 0.01%
9,090
-14,416
554
$459K 0.01%
+8,842
555
$458K 0.01%
2,659
-550
556
$457K 0.01%
4,055
-9,049
557
$457K 0.01%
38,497
+11,523
558
$456K 0.01%
+7,364
559
$456K 0.01%
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560
$454K 0.01%
20,236
+3,391
561
$453K 0.01%
12,586
-18,967
562
$447K 0.01%
+37,188
563
$444K 0.01%
2,860
+485
564
$443K 0.01%
+8,568
565
$441K 0.01%
+14,585
566
$440K 0.01%
4,565
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567
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568
$437K 0.01%
1,005
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569
$437K 0.01%
36,634
-2,338
570
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571
$434K 0.01%
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572
$433K 0.01%
+6,764
573
$432K 0.01%
11,758
-41,658
574
$431K 0.01%
10,338
-1,515
575
$431K 0.01%
+12,234
21 22
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