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
676
$315K ﹤0.01%
+13,768
677
$314K ﹤0.01%
+6,161
678
$314K ﹤0.01%
15,786
+3,402
679
$314K ﹤0.01%
55,854
+1,749
680
$313K ﹤0.01%
648
-5,235
681
$313K ﹤0.01%
33,263
+10,091
682
$312K ﹤0.01%
+10,980
683
$312K ﹤0.01%
13,906
-569
684
$309K ﹤0.01%
+7,839
685
$309K ﹤0.01%
10,075
-14,262
686
$306K ﹤0.01%
7,152
-18,141
687
$306K ﹤0.01%
+7,203
688
$306K ﹤0.01%
4,840
-119
689
$306K ﹤0.01%
16,532
-14
690
$305K ﹤0.01%
7,581
-9,962
691
$302K ﹤0.01%
12,221
-7,047
692
$302K ﹤0.01%
+1,001
693
$301K ﹤0.01%
+5,959
694
$300K ﹤0.01%
+876
695
$299K ﹤0.01%
+18,476
696
$299K ﹤0.01%
+3,743
697
$298K ﹤0.01%
5,229
-4,517
698
$298K ﹤0.01%
46,600
+1,270
699
$298K ﹤0.01%
+103,350
700
$297K ﹤0.01%
3,549
-4,579
26 27
28
29 30