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
376
$840K ﹤0.01%
107,416
+57,786
377
$839K ﹤0.01%
21,783
-3,445
378
$838K ﹤0.01%
+11,833
379
$836K ﹤0.01%
+24,607
380
$832K ﹤0.01%
+4,702
381
$831K ﹤0.01%
13,059
+7,552
382
$825K ﹤0.01%
27,009
+20,795
383
$823K ﹤0.01%
81,098
+2,355
384
$817K ﹤0.01%
+6,924
385
$816K ﹤0.01%
32,461
-5,760
386
$813K ﹤0.01%
18,953
+3,392
387
$811K ﹤0.01%
+6,772
388
$807K ﹤0.01%
+7,140
389
$804K ﹤0.01%
39,829
+8,925
390
$798K ﹤0.01%
14,001
+9,460
391
$798K ﹤0.01%
7,296
+5,348
392
$797K ﹤0.01%
47,812
+20,018
393
$795K ﹤0.01%
55,769
-55,408
394
$788K ﹤0.01%
+7,159
395
$787K ﹤0.01%
+21,324
396
$787K ﹤0.01%
4,453
-3,499
397
$786K ﹤0.01%
64,441
+288
398
$786K ﹤0.01%
+28,329
399
$784K ﹤0.01%
89,451
+33,267
400
$783K ﹤0.01%
+17,216
14 15
16
17 18