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
651
$337K ﹤0.01%
+2,064
652
$336K ﹤0.01%
11,695
-12,763
653
$336K ﹤0.01%
14,361
+1,459
654
$335K ﹤0.01%
+1,014
655
$335K ﹤0.01%
10,047
-442
656
$335K ﹤0.01%
66,923
-2,035
657
$333K ﹤0.01%
15,367
+1,172
658
$332K ﹤0.01%
9,847
-1,157
659
$331K ﹤0.01%
35,824
-25,781
660
$331K ﹤0.01%
+804
661
$329K ﹤0.01%
+4,778
662
$328K ﹤0.01%
1,360
+349
663
$327K ﹤0.01%
+17,124
664
$327K ﹤0.01%
11,818
-3,859
665
$323K ﹤0.01%
154,316
+65,226
666
$322K ﹤0.01%
9,530
-952
667
$321K ﹤0.01%
+1,695
668
$320K ﹤0.01%
11,853
-10,405
669
$320K ﹤0.01%
4,159
-6,240
670
$320K ﹤0.01%
8,933
+1,496
671
$318K ﹤0.01%
+10,176
672
$317K ﹤0.01%
30,658
+16,821
673
$316K ﹤0.01%
+3,766
674
$316K ﹤0.01%
9,028
+1,010
675
$315K ﹤0.01%
4,913
-3,057
25 26
27
28 29