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
626
$363K ﹤0.01%
+6,535
627
$362K ﹤0.01%
+2,744
628
$362K ﹤0.01%
+10,980
629
$359K ﹤0.01%
4,144
-295
630
$356K ﹤0.01%
4,210
+801
631
$353K ﹤0.01%
10,486
+379
632
$352K ﹤0.01%
+8,036
633
$351K ﹤0.01%
+10,534
634
$348K ﹤0.01%
+437
635
$348K ﹤0.01%
+2,469
636
$345K ﹤0.01%
+11,278
637
$345K ﹤0.01%
107,720
-30,719
638
$344K ﹤0.01%
38,401
+16,301
639
$343K ﹤0.01%
+17,628
640
$343K ﹤0.01%
36,410
+1,896
641
$342K ﹤0.01%
6,127
-1,554
642
$342K ﹤0.01%
+12,028
643
$341K ﹤0.01%
21,397
+9,843
644
$341K ﹤0.01%
+5,750
645
$341K ﹤0.01%
+1,732
646
$340K ﹤0.01%
9,682
-9,112
647
$339K ﹤0.01%
14,832
-39,869
648
$338K ﹤0.01%
4,464
-4,802
649
$338K ﹤0.01%
+18,828
650
$337K ﹤0.01%
+3,857
24 25
26
27 28