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
326
$1.04M ﹤0.01%
+72,727
327
$1.04M ﹤0.01%
8,054
+1,852
328
$1.03M ﹤0.01%
13,142
+4,858
329
$1.03M ﹤0.01%
+14,133
330
$1.03M ﹤0.01%
71,593
-167,697
331
$1.03M ﹤0.01%
102,537
+49,290
332
$1.01M ﹤0.01%
+12,179
333
$1M ﹤0.01%
13,197
+5,849
334
$1M ﹤0.01%
+20,217
335
$999K ﹤0.01%
19,851
+10,335
336
$998K ﹤0.01%
+7,798
337
$996K ﹤0.01%
17,346
+10,078
338
$994K ﹤0.01%
37,837
+18,070
339
$989K ﹤0.01%
9,054
-7,625
340
$980K ﹤0.01%
+15,918
341
$979K ﹤0.01%
25,321
+15,041
342
$971K ﹤0.01%
+36,042
343
$962K ﹤0.01%
2,187
+663
344
$959K ﹤0.01%
5,462
-5,090
345
$952K ﹤0.01%
94,047
+72,765
346
$950K ﹤0.01%
39,377
+12,220
347
$949K ﹤0.01%
+134,621
348
$945K ﹤0.01%
17,737
+9,744
349
$944K ﹤0.01%
+17,549
350
$941K ﹤0.01%
15,682
-21,949
12 13
14
15 16