We are live on ! Find out more
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 9.41%
3 Consumer Discretionary 6.36%
4 Healthcare 3.2%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
0
1327
– –
0
1328
– –
0
1329
– –
0
1330
– –
0
1331
– –
0
1332
– –
0
1333
– –
-1,438
1334
– –
0
1335
– –
-11,323
1336
– –
-19,560
1337
– –
-53,538
1338
– –
-4,987
1339
– –
0
1340
– –
0
1341
– –
-10,152
1342
– –
0
1343
– –
0
1344
– –
0
1345
– –
0
1346
– –
0
1347
– –
-6,678
1348
– –
0
1349
– –
0
1350
– –
0
52 53
54
55 56