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
776
$246K ﹤0.01%
+8,164
777
$246K ﹤0.01%
+10,374
778
$245K ﹤0.01%
3,588
-12,319
779
$244K ﹤0.01%
+16,453
780
$243K ﹤0.01%
+19,413
781
$240K ﹤0.01%
+4,932
782
$240K ﹤0.01%
11,983
-39,852
783
$239K ﹤0.01%
+14,083
784
$238K ﹤0.01%
21,139
-43,024
785
$238K ﹤0.01%
24,724
-13,337
786
$238K ﹤0.01%
+2,522
787
$238K ﹤0.01%
21,464
+8,290
788
$237K ﹤0.01%
5,044
-6,054
789
$236K ﹤0.01%
1,037
-3,876
790
$235K ﹤0.01%
35,319
+8,763
791
$234K ﹤0.01%
10,902
-74,701
792
$234K ﹤0.01%
+10,699
793
$234K ﹤0.01%
+11,430
794
$233K ﹤0.01%
+8,037
795
$232K ﹤0.01%
+5,483
796
$231K ﹤0.01%
+7,908
797
$230K ﹤0.01%
42,131
-66,547
798
$230K ﹤0.01%
+5,934
799
$228K ﹤0.01%
+7,290
800
$227K ﹤0.01%
15,195
-7,304
30 31
32
33 34