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
51
$10.4M 0.01%
160,906
-6,746
52
$10.1M 0.01%
100,763
-88,269
53
$10M 0.01%
158,703
+113,408
54
$9.97M 0.01%
174,522
+89,186
55
$9.94M 0.01%
77,588
+16,613
56
$9.57M 0.01%
218,616
+97,448
57
$9.4M 0.01%
628,607
+269,348
58
$9.35M 0.01%
108,340
-104,010
59
$8.95M 0.01%
428,365
+89,134
60
$8.87M 0.01%
208,325
-354,947
61
$8.72M 0.01%
93,964
+57,143
62
$8.67M 0.01%
60,178
+19,206
63
$8.61M 0.01%
59,999
+9,709
64
$8.6M 0.01%
70,819
+23,878
65
$8.47M 0.01%
56,478
+668
66
$8.36M 0.01%
79,970
+35,000
67
$7.58M 0.01%
430,847
+208,969
68
$7.42M 0.01%
358,287
+295,675
69
$7.37M 0.01%
62,403
-75,572
70
$7.34M 0.01%
87,860
+48,945
71
$7.21M 0.01%
450,975
-160,823
72
$7.18M 0.01%
169,056
+16,311
73
$7.13M 0.01%
36,999
+13,617
74
$7.07M 0.01%
191,088
-19,477
75
$6.81M 0.01%
27,259
-21,914
1 2
3
4 5