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
476
$588K ﹤0.01%
+16,951
477
$588K ﹤0.01%
+17,938
478
$587K ﹤0.01%
61,486
+36,278
479
$586K ﹤0.01%
+460
480
$584K ﹤0.01%
33,260
+12,958
481
$583K ﹤0.01%
5,403
-5,197
482
$581K ﹤0.01%
+21,592
483
$580K ﹤0.01%
18,357
-3,837
484
$577K ﹤0.01%
86,246
+48,463
485
$577K ﹤0.01%
+15,811
486
$576K ﹤0.01%
9,341
+1,600
487
$573K ﹤0.01%
33,296
-13,228
488
$572K ﹤0.01%
+7,819
489
$570K ﹤0.01%
+7,883
490
$569K ﹤0.01%
63,130
+42,417
491
$568K ﹤0.01%
+17,204
492
$567K ﹤0.01%
13,789
+2,095
493
$565K ﹤0.01%
6,003
+689
494
$564K ﹤0.01%
+5,432
495
$561K ﹤0.01%
117,438
-4,299
496
$561K ﹤0.01%
3,521
-851
497
$556K ﹤0.01%
+32,359
498
$556K ﹤0.01%
5,308
-1,403
499
$554K ﹤0.01%
+8,863
500
$554K ﹤0.01%
12,419
-4,475
18 19
20
21 22