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
801
$225K ﹤0.01%
16,076
+2,996
802
$225K ﹤0.01%
71,000
+3,754
803
$225K ﹤0.01%
+20,239
804
$225K ﹤0.01%
+7,580
805
$225K ﹤0.01%
+4,231
806
$224K ﹤0.01%
+2,499
807
$223K ﹤0.01%
+3,999
808
$223K ﹤0.01%
+22,355
809
$223K ﹤0.01%
+654
810
$223K ﹤0.01%
8,815
-13,149
811
$223K ﹤0.01%
+1,023
812
$221K ﹤0.01%
+8,363
813
$221K ﹤0.01%
+34,222
814
$220K ﹤0.01%
+5,306
815
$220K ﹤0.01%
6,273
-3,131
816
$219K ﹤0.01%
+12,133
817
$218K ﹤0.01%
+7,245
818
$218K ﹤0.01%
+7,633
819
$218K ﹤0.01%
1,253
-1,623
820
$217K ﹤0.01%
+1,784
821
$217K ﹤0.01%
25,228
+7,918
822
$217K ﹤0.01%
+2,345
823
$216K ﹤0.01%
+3,962
824
$216K ﹤0.01%
+7,756
825
$216K ﹤0.01%
+931
31 32
33
34 35