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
751
$262K ﹤0.01%
7,554
-6,072
752
$261K ﹤0.01%
+2,000
753
$260K ﹤0.01%
+7,831
754
$259K ﹤0.01%
6,917
-10,461
755
$259K ﹤0.01%
+1,819
756
$259K ﹤0.01%
+1,042
757
$259K ﹤0.01%
+3,625
758
$259K ﹤0.01%
7,622
-7,709
759
$258K ﹤0.01%
8,169
-29,870
760
$258K ﹤0.01%
2,889
-9,592
761
$257K ﹤0.01%
1,621
-24,963
762
$257K ﹤0.01%
7,712
-6,571
763
$257K ﹤0.01%
10,769
-3,858
764
$257K ﹤0.01%
7,557
-5,163
765
$256K ﹤0.01%
+5,375
766
$256K ﹤0.01%
+24,203
767
$255K ﹤0.01%
4,785
-181
768
$255K ﹤0.01%
843
-709
769
$253K ﹤0.01%
+3,445
770
$253K ﹤0.01%
+870
771
$248K ﹤0.01%
+10,650
772
$247K ﹤0.01%
14,651
+1,315
773
$246K ﹤0.01%
+6,563
774
$246K ﹤0.01%
20,268
-2,323
775
$246K ﹤0.01%
42,674
+26,083
29 30
31
32 33