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
251
$1.45M ﹤0.01%
191,137
+34,384
252
$1.43M ﹤0.01%
49,047
+39,719
253
$1.43M ﹤0.01%
+68,916
254
$1.42M ﹤0.01%
22,223
-179,856
255
$1.41M ﹤0.01%
+6,710
256
$1.4M ﹤0.01%
14,361
-16,750
257
$1.39M ﹤0.01%
+12,385
258
$1.39M ﹤0.01%
20,898
-2,563
259
$1.39M ﹤0.01%
+3,248
260
$1.37M ﹤0.01%
21,552
+14,992
261
$1.35M ﹤0.01%
31,702
+13,667
262
$1.34M ﹤0.01%
27,500
-9,167
263
$1.33M ﹤0.01%
+35,892
264
$1.32M ﹤0.01%
20,237
+3,026
265
$1.32M ﹤0.01%
47,543
-27,891
266
$1.32M ﹤0.01%
38,648
-7,625
267
$1.32M ﹤0.01%
26,836
-3,793
268
$1.31M ﹤0.01%
23,268
+8,072
269
$1.3M ﹤0.01%
+14,656
270
$1.3M ﹤0.01%
25,035
-9,275
271
$1.29M ﹤0.01%
34,817
+10,623
272
$1.29M ﹤0.01%
64,235
-33,045
273
$1.28M ﹤0.01%
+16,872
274
$1.28M ﹤0.01%
+61,984
275
$1.27M ﹤0.01%
+12,563
9 10
11
12 13