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
1976
– –
-11,413
1977
– –
0
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
-73,122
1982
– –
0
1983
– –
0
1984
– –
-526,929
1985
– –
0
1986
– –
0
1987
– –
-16,078
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
-119
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
-77,195
2000
– –
0
78 79
80
81 82