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
601
$393K ﹤0.01%
1,529
+364
602
$393K ﹤0.01%
18,649
-11,057
603
$392K ﹤0.01%
+9,087
604
$390K ﹤0.01%
+4,746
605
$390K ﹤0.01%
+5,994
606
$388K ﹤0.01%
+2,352
607
$388K ﹤0.01%
13,621
+6,209
608
$388K ﹤0.01%
+3,585
609
$387K ﹤0.01%
+2,470
610
$386K ﹤0.01%
281
-305
611
$384K ﹤0.01%
8,589
-16,304
612
$384K ﹤0.01%
10,740
+1,770
613
$383K ﹤0.01%
+3,415
614
$382K ﹤0.01%
3,630
+878
615
$380K ﹤0.01%
+24,164
616
$380K ﹤0.01%
9,680
-2,411
617
$378K ﹤0.01%
+6,754
618
$376K ﹤0.01%
+35,292
619
$375K ﹤0.01%
41,280
+27,466
620
$369K ﹤0.01%
11,150
-15,014
621
$369K ﹤0.01%
+23,135
622
$369K ﹤0.01%
+27,976
623
$365K ﹤0.01%
5,580
+1,146
624
$365K ﹤0.01%
709
-1,381
625
$364K ﹤0.01%
+4,898
23 24
25
26 27