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
701
$297K ﹤0.01%
+2,821
702
$296K ﹤0.01%
10,081
-923
703
$296K ﹤0.01%
+1,748
704
$296K ﹤0.01%
+7,836
705
$294K ﹤0.01%
1,335
-2,936
706
$294K ﹤0.01%
5,218
-1,289
707
$293K ﹤0.01%
33,797
-6,330
708
$293K ﹤0.01%
+8,652
709
$293K ﹤0.01%
10,871
-65,491
710
$291K ﹤0.01%
7,539
-1,048
711
$291K ﹤0.01%
+3,866
712
$290K ﹤0.01%
48,544
+22,812
713
$290K ﹤0.01%
21,422
-10,224
714
$290K ﹤0.01%
3,088
+705
715
$290K ﹤0.01%
2,808
-11,510
716
$287K ﹤0.01%
+1,361
717
$286K ﹤0.01%
+12,882
718
$286K ﹤0.01%
+9,079
719
$285K ﹤0.01%
+44,403
720
$285K ﹤0.01%
+7,301
721
$284K ﹤0.01%
1,473
-84,041
722
$283K ﹤0.01%
+1,261
723
$283K ﹤0.01%
9,376
+1,198
724
$282K ﹤0.01%
+6,904
725
$282K ﹤0.01%
+6,623
27 28
29
30 31