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
551
$463K ﹤0.01%
47,528
-9,253
552
$461K ﹤0.01%
+61,597
553
$460K ﹤0.01%
9,090
-14,416
554
$459K ﹤0.01%
+8,842
555
$458K ﹤0.01%
2,659
-550
556
$457K ﹤0.01%
4,055
-9,049
557
$457K ﹤0.01%
38,497
+11,523
558
$456K ﹤0.01%
+7,364
559
$456K ﹤0.01%
+15,823
560
$454K ﹤0.01%
20,236
+3,391
561
$453K ﹤0.01%
12,586
-18,967
562
$447K ﹤0.01%
+37,188
563
$444K ﹤0.01%
2,860
+485
564
$443K ﹤0.01%
+8,568
565
$441K ﹤0.01%
+14,585
566
$440K ﹤0.01%
4,565
+850
567
$438K ﹤0.01%
+15,840
568
$437K ﹤0.01%
1,005
-2,671
569
$437K ﹤0.01%
36,634
-2,338
570
$434K ﹤0.01%
+3,375
571
$434K ﹤0.01%
+2,942
572
$433K ﹤0.01%
+6,764
573
$432K ﹤0.01%
11,758
-41,658
574
$431K ﹤0.01%
10,338
-1,515
575
$431K ﹤0.01%
+12,234
21 22
23
24 25