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
501
$553K ﹤0.01%
+9,312
502
$552K ﹤0.01%
+5,829
503
$552K ﹤0.01%
1,933
-401
504
$549K ﹤0.01%
+10,417
505
$547K ﹤0.01%
+4,697
506
$545K ﹤0.01%
197,409
+8,843
507
$542K ﹤0.01%
+3,918
508
$541K ﹤0.01%
7,211
-1,044
509
$537K ﹤0.01%
+3,045
510
$537K ﹤0.01%
+38,973
511
$529K ﹤0.01%
15,519
+5,286
512
$525K ﹤0.01%
13,709
-25,617
513
$524K ﹤0.01%
2,539
+389
514
$518K ﹤0.01%
5,239
+871
515
$518K ﹤0.01%
16,177
+2,692
516
$517K ﹤0.01%
+3,275
517
$512K ﹤0.01%
33,293
-9,309
518
$511K ﹤0.01%
21,300
-75,780
519
$511K ﹤0.01%
64,871
+45,969
520
$510K ﹤0.01%
4,687
-1,190
521
$508K ﹤0.01%
83,516
-473
522
$506K ﹤0.01%
98,928
+59,355
523
$504K ﹤0.01%
32,967
+17,778
524
$501K ﹤0.01%
52,009
-2,579
525
$500K ﹤0.01%
14,545
+5,908
19 20
21
22 23