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
1926
– –
-3,053
1927
– –
0
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
-22,484
1932
– –
0
1933
– –
0
1934
– –
0
1935
– –
-39,300
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
-6,627
1940
– –
-10,603
1941
– –
-7,627
1942
– –
-11,595
1943
– –
-27,978
1944
– –
-10,181
1945
– –
0
1946
– –
-9,896
1947
– –
0
1948
– –
0
1949
– –
-16,716
1950
– –
0
76 77
78
79 80