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
726
$280K ﹤0.01%
1,371
727
$279K ﹤0.01%
+8,625
728
$279K ﹤0.01%
16,655
-6,539
729
$279K ﹤0.01%
+2,267
730
$279K ﹤0.01%
17,532
-8,980
731
$278K ﹤0.01%
2,798
-3,498
732
$276K ﹤0.01%
+2,388
733
$276K ﹤0.01%
9,326
+1,579
734
$276K ﹤0.01%
4,292
-7,660
735
$276K ﹤0.01%
+3,895
736
$275K ﹤0.01%
2,500
-1,611
737
$274K ﹤0.01%
+4,216
738
$274K ﹤0.01%
44,963
-79,635
739
$273K ﹤0.01%
44,018
+2,824
740
$271K ﹤0.01%
11,850
-4,929
741
$271K ﹤0.01%
+6,727
742
$270K ﹤0.01%
15,650
-16,320
743
$269K ﹤0.01%
+7,859
744
$269K ﹤0.01%
+32,210
745
$268K ﹤0.01%
64,625
+20,692
746
$267K ﹤0.01%
+7,767
747
$265K ﹤0.01%
+6,468
748
$264K ﹤0.01%
3,043
-27,767
749
$263K ﹤0.01%
6,342
-1,525
750
$262K ﹤0.01%
14,473
-17,464
28 29
30
31 32