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
451
$635K ﹤0.01%
+19,522
452
$633K ﹤0.01%
+6,717
453
$631K ﹤0.01%
5,434
-3,938
454
$629K ﹤0.01%
10,508
-20,377
455
$629K ﹤0.01%
+10,608
456
$627K ﹤0.01%
+12,572
457
$625K ﹤0.01%
31,353
+9,582
458
$625K ﹤0.01%
+4,999
459
$624K ﹤0.01%
12,108
+2,643
460
$619K ﹤0.01%
+6,382
461
$618K ﹤0.01%
+9,692
462
$613K ﹤0.01%
+4,607
463
$611K ﹤0.01%
+13,443
464
$611K ﹤0.01%
+42,204
465
$609K ﹤0.01%
49,072
+1,791
466
$603K ﹤0.01%
13,453
+2,212
467
$598K ﹤0.01%
22,649
-11,693
468
$598K ﹤0.01%
16,640
+1,008
469
$598K ﹤0.01%
39,047
-34,181
470
$597K ﹤0.01%
+17,620
471
$597K ﹤0.01%
17,107
+10,890
472
$596K ﹤0.01%
21,580
+6,282
473
$594K ﹤0.01%
15,544
-27,317
474
$591K ﹤0.01%
4,108
-13,228
475
$591K ﹤0.01%
+34,228
17 18
19
20 21