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
401
$778K ﹤0.01%
+11,247
402
$777K ﹤0.01%
23,052
+14,896
403
$774K ﹤0.01%
5,851
-2,069
404
$767K ﹤0.01%
+5,641
405
$767K ﹤0.01%
+1,610
406
$764K ﹤0.01%
31,487
-13,589
407
$764K ﹤0.01%
15,727
+2,838
408
$757K ﹤0.01%
45,383
+8,948
409
$753K ﹤0.01%
3,971
-130,465
410
$749K ﹤0.01%
58,767
+17,155
411
$744K ﹤0.01%
56,718
-1,893
412
$744K ﹤0.01%
22,637
-1,714
413
$744K ﹤0.01%
54,237
+14,511
414
$743K ﹤0.01%
+9,448
415
$741K ﹤0.01%
59,472
+6,202
416
$741K ﹤0.01%
+3,245
417
$738K ﹤0.01%
37,456
+6,132
418
$737K ﹤0.01%
6,356
+3,474
419
$737K ﹤0.01%
13,172
+3,133
420
$736K ﹤0.01%
10,697
-1,711
421
$730K ﹤0.01%
13,263
+7,763
422
$729K ﹤0.01%
+30,715
423
$729K ﹤0.01%
70,261
-42,565
424
$716K ﹤0.01%
19,768
+5,933
425
$711K ﹤0.01%
4,458
-1,126
15 16
17
18 19