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
276
$1.27M ﹤0.01%
10,123
-6,158
277
$1.27M ﹤0.01%
41,522
+17,432
278
$1.26M ﹤0.01%
42,895
+32,932
279
$1.26M ﹤0.01%
32,830
+23,511
280
$1.25M ﹤0.01%
+32,963
281
$1.24M ﹤0.01%
27,564
+21,500
282
$1.24M ﹤0.01%
22,534
+12,082
283
$1.24M ﹤0.01%
+6,350
284
$1.24M ﹤0.01%
+35,530
285
$1.22M ﹤0.01%
12,695
-5,823
286
$1.22M ﹤0.01%
130,624
+86,526
287
$1.22M ﹤0.01%
42,460
+17,279
288
$1.21M ﹤0.01%
10,700
-10,299
289
$1.21M ﹤0.01%
+40,312
290
$1.21M ﹤0.01%
62,603
+15,259
291
$1.2M ﹤0.01%
33,463
-64,652
292
$1.2M ﹤0.01%
+18,576
293
$1.19M ﹤0.01%
26,781
+15,249
294
$1.19M ﹤0.01%
+26,700
295
$1.19M ﹤0.01%
8,030
+1,254
296
$1.17M ﹤0.01%
44,325
-8,575
297
$1.17M ﹤0.01%
53,436
-91,185
298
$1.17M ﹤0.01%
8,110
+1,855
299
$1.16M ﹤0.01%
+13,382
300
$1.14M ﹤0.01%
+865
10 11
12
13 14