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
2101
– –
-1,864
2102
– –
0
2103
– –
-27,147
2104
– –
0
2105
– –
0
2106
– –
0
2107
– –
0
2108
– –
0
2109
– –
0
2110
– –
-5,696
2111
– –
0
2112
– –
-12,702
2113
– –
0
2114
– –
0
2115
– –
0
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
-140,706
2120
– –
0
2121
– –
0
2122
– –
0
2123
– –
-9,185
2124
– –
0
2125
– –
0
83 84
85
86 87