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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
1876
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-1,737
1877
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0
1878
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1879
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1880
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-10,333
1881
– –
-12,095
1882
– –
-10,337
1883
– –
-22,484
1884
– –
0
1885
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0
1886
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0
1887
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0
1888
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0
1889
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-39,300
1890
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1891
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1892
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0
1893
– –
-6,627
1894
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-10,603
1895
– –
-7,627
1896
– –
-11,595
1897
– –
-10,181
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78