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
351
$938K ﹤0.01%
+2,113
352
$934K ﹤0.01%
3,984
-38,399
353
$932K ﹤0.01%
70,325
-28,942
354
$929K ﹤0.01%
8,980
-5,249
355
$926K ﹤0.01%
1,184
-204
356
$923K ﹤0.01%
10,607
-31,330
357
$916K ﹤0.01%
4,693
-1,843
358
$915K ﹤0.01%
+8,571
359
$909K ﹤0.01%
3,902
-534
360
$905K ﹤0.01%
+19,088
361
$904K ﹤0.01%
+89,288
362
$904K ﹤0.01%
+13,117
363
$898K ﹤0.01%
8,776
+4,604
364
$897K ﹤0.01%
+38,565
365
$885K ﹤0.01%
+16,354
366
$880K ﹤0.01%
24,363
+3,603
367
$880K ﹤0.01%
4,036
-1,469
368
$877K ﹤0.01%
8,823
-1,306
369
$877K ﹤0.01%
+20,365
370
$869K ﹤0.01%
15,212
+5,281
371
$869K ﹤0.01%
+8,091
372
$861K ﹤0.01%
+5,172
373
$859K ﹤0.01%
+19,704
374
$856K ﹤0.01%
38,853
+13,048
375
$842K ﹤0.01%
22,769
-17,482
13 14
15
16 17