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
1
$3.01B 40.33%
6,862,523
+5,816,322
2
$420M 5.63%
1,252,158
+1,233,844
3
$288M 3.87%
1,024,673
+967,903
4
$264M 3.54%
2,063,090
+1,375,443
5
$261M 3.5%
6,384,870
+6,367,500
6
$258M 3.46%
756,496
+366,786
7
$217M 2.91%
539,334
+348,073
8
$158M 2.12%
4,728,883
-2,780,024
9
$149M 2%
1,252,196
+881,340
10
$131M 1.75%
1,087,765
+843,623
11
$96.2M 1.29%
1,117,349
+24,963
12
$95.5M 1.28%
200,384
+191,450
13
$89.4M 1.2%
803,949
+634,781
14
$82.8M 1.11%
+188,097
15
$75.2M 1.01%
206,669
-933,250
16
$54.3M 0.73%
510,395
-4,088
17
$51.5M 0.69%
185,816
-10,175
18
$45.9M 0.62%
547,112
+21,676
19
$39.7M 0.53%
1,013,055
-10,011
20
$37.9M 0.51%
426,504
+152,288
21
$37.9M 0.51%
1,169,824
+13,968
22
$29.7M 0.4%
414,473
+404,146
23
$28.5M 0.38%
84,700
+9,414
24
$22.2M 0.3%
218,293
+75,769
25
$21.4M 0.29%
159,275
-13,413
1
2 3 4 5