Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
+$2.55B
2
+$413M
3
+$272M
4
NVDA icon
NVIDIA
NVDA
+$260M
5
AMZN icon
Amazon
AMZN
+$176M

Top Sells

1
+$340M
2
+$92.9M
3
+$46.8M
4
GE icon
GE Aerospace
GE
+$39.6M
5
PEP icon
PepsiCo
PEP
+$25.1M

Sector Composition

1 Technology 14.53%
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
226
$1.67M ﹤0.01%
24,173
-6,961
227
$1.66M ﹤0.01%
64,531
-2,950
228
$1.64M ﹤0.01%
+6,541
229
$1.63M ﹤0.01%
19,678
-28,700
230
$1.63M ﹤0.01%
56,617
-2,007
231
$1.62M ﹤0.01%
45,216
+25,497
232
$1.62M ﹤0.01%
39,518
-38,544
233
$1.61M ﹤0.01%
5,707
+4,578
234
$1.6M ﹤0.01%
31,470
+24,727
235
$1.59M ﹤0.01%
37,993
+28,903
236
$1.59M ﹤0.01%
8,459
+1,385
237
$1.58M ﹤0.01%
38,307
-60,239
238
$1.56M ﹤0.01%
11,611
-1,831
239
$1.55M ﹤0.01%
13,695
-46,502
240
$1.55M ﹤0.01%
89,838
+44,421
241
$1.53M ﹤0.01%
+3,027
242
$1.52M ﹤0.01%
91,356
+54,084
243
$1.52M ﹤0.01%
174,090
-10,793
244
$1.51M ﹤0.01%
20,201
+16,614
245
$1.51M ﹤0.01%
14,033
+5,027
246
$1.49M ﹤0.01%
48,568
+3,618
247
$1.48M ﹤0.01%
18,444
+2,480
248
$1.48M ﹤0.01%
6,445
+1,045
249
$1.45M ﹤0.01%
43,463
+3,372
250
$1.45M ﹤0.01%
30,405
+5,968
8 9
10
11 12