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
1051
$8.79K ﹤0.01%
1,342
-871
1052
$7.86K ﹤0.01%
10,082
-3,698
1053
$5.75K ﹤0.01%
1,361
-146
1054
$5.74K ﹤0.01%
643
+166
1055
$5.11K ﹤0.01%
+1,013
1056
$3.28K ﹤0.01%
14,826
-3,182
1057
– –
-10,482
1058
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-438
1059
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0
1060
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-10,297
1061
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0
1062
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1064
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1065
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1066
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1067
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0
1068
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-15,764
1069
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0
1070
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-11,772
1071
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0
1072
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1073
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1074
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0
41 42
43
44 45