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
26
$20.5M 0.02%
+109,986
27
$19.2M 0.02%
237,605
-580,259
28
$19M 0.02%
410,320
+44,162
29
$16M 0.02%
90,505
-55,315
30
$15.4M 0.02%
467,625
+119,353
31
$14.4M 0.02%
19,914
+787
32
$14.4M 0.02%
246,588
-47,845
33
$14.4M 0.02%
30,210
+22,012
34
$14.1M 0.02%
214,758
+66,513
35
$13.9M 0.02%
468,497
+80,381
36
$13.8M 0.02%
78,410
+70,487
37
$13.8M 0.02%
512,734
+72,629
38
$13.7M 0.02%
+56,000
39
$13.7M 0.02%
357,438
-121,516
40
$12.9M 0.02%
4,840
+288
41
$12.7M 0.02%
61,856
-18,762
42
$12.6M 0.02%
39,081
+18,890
43
$12.6M 0.02%
34,802
+31,953
44
$12.2M 0.01%
47,569
+19,098
45
$11.7M 0.01%
272,150
+98,880
46
$11.6M 0.01%
25,428
+11,675
47
$10.9M 0.01%
63,819
+60,993
48
$10.8M 0.01%
26,872
+6,797
49
$10.7M 0.01%
20,100
+11,056
50
$10.4M 0.01%
8,896
+5,916
1
2
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