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
576
$429K ﹤0.01%
22,803
+3,689
577
$429K ﹤0.01%
72,395
-129,529
578
$427K ﹤0.01%
+26,189
579
$427K ﹤0.01%
24,798
+5,426
580
$426K ﹤0.01%
17,987
+8,127
581
$424K ﹤0.01%
+2,567
582
$423K ﹤0.01%
37,840
+25,737
583
$422K ﹤0.01%
19,218
+4,207
584
$415K ﹤0.01%
+14,385
585
$414K ﹤0.01%
7,919
+1,305
586
$414K ﹤0.01%
21,424
+4,790
587
$413K ﹤0.01%
+12,107
588
$411K ﹤0.01%
+832
589
$409K ﹤0.01%
16,039
-27,268
590
$407K ﹤0.01%
3,132
-5,356
591
$406K ﹤0.01%
+7,974
592
$405K ﹤0.01%
51,786
+18,546
593
$404K ﹤0.01%
19,131
+3,797
594
$401K ﹤0.01%
26,977
-827
595
$400K ﹤0.01%
+1,162
596
$399K ﹤0.01%
8,391
-30,603
597
$399K ﹤0.01%
74,509
-24,871
598
$399K ﹤0.01%
56,619
+23,451
599
$398K ﹤0.01%
+5,653
600
$398K ﹤0.01%
36,870
-26,704
22 23
24
25 26