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
301
$1.13M ﹤0.01%
+7,209
302
$1.12M ﹤0.01%
10,491
+2,133
303
$1.12M ﹤0.01%
21,484
-121
304
$1.12M ﹤0.01%
96,150
+14,952
305
$1.11M ﹤0.01%
22,113
-31,448
306
$1.11M ﹤0.01%
+3,001
307
$1.11M ﹤0.01%
+29,540
308
$1.11M ﹤0.01%
10,160
+5,079
309
$1.1M ﹤0.01%
32,282
-205,246
310
$1.09M ﹤0.01%
+7,953
311
$1.09M ﹤0.01%
6,713
-10,459
312
$1.08M ﹤0.01%
43,381
+13,156
313
$1.08M ﹤0.01%
195,741
+145,142
314
$1.08M ﹤0.01%
23,303
-46,647
315
$1.08M ﹤0.01%
17,046
-2,688
316
$1.07M ﹤0.01%
30,669
-26,504
317
$1.07M ﹤0.01%
25,727
+12,175
318
$1.06M ﹤0.01%
32,388
-53,819
319
$1.06M ﹤0.01%
36,517
+5,717
320
$1.06M ﹤0.01%
37,404
+28,198
321
$1.06M ﹤0.01%
9,345
-3,113
322
$1.06M ﹤0.01%
6,945
+858
323
$1.05M ﹤0.01%
7,234
-15,146
324
$1.04M ﹤0.01%
9,282
-22,916
325
$1.04M ﹤0.01%
4,903
-37,701
11 12
13
14 15