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
126
$4.06M 0.05%
114,233
-18,711
127
$4.01M 0.05%
34,946
-22,708
128
$3.86M 0.05%
41,906
-35,812
129
$3.79M 0.05%
90,234
-63,874
130
$3.78M 0.05%
50,373
-3,526
131
$3.78M 0.05%
54,904
-3,960
132
$3.77M 0.05%
64,441
+55,674
133
$3.76M 0.05%
37,064
+29,532
134
$3.76M 0.05%
86,043
+16,181
135
$3.75M 0.05%
58,590
+22,030
136
$3.75M 0.05%
69,802
-3,634
137
$3.72M 0.05%
+11,003
138
$3.72M 0.05%
109,363
-14,430
139
$3.71M 0.05%
+46,194
140
$3.68M 0.05%
27,661
+14,551
141
$3.66M 0.05%
72,912
+31,565
142
$3.61M 0.05%
21,983
+12,632
143
$3.57M 0.05%
49,347
+12,819
144
$3.56M 0.05%
+7,880
145
$3.52M 0.05%
24,377
-4,628
146
$3.49M 0.05%
104,299
+7,509
147
$3.44M 0.05%
44,655
+27,057
148
$3.44M 0.05%
31,903
+19,953
149
$3.41M 0.05%
213,241
+68,917
150
$3.36M 0.05%
69,326
-21,420
4 5
6
7 8