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
826
$216K ﹤0.01%
25,584
+5,888
827
$215K ﹤0.01%
20,105
+8,429
828
$214K ﹤0.01%
+8,560
829
$214K ﹤0.01%
+16,485
830
$213K ﹤0.01%
6,283
-8,382
831
$213K ﹤0.01%
+947
832
$212K ﹤0.01%
28,787
+6,424
833
$212K ﹤0.01%
1,489
-37,965
834
$211K ﹤0.01%
+11,596
835
$211K ﹤0.01%
64,888
+4,337
836
$210K ﹤0.01%
4,967
-10,154
837
$210K ﹤0.01%
+2,321
838
$209K ﹤0.01%
1,590
-889
839
$208K ﹤0.01%
2,916
-5,716
840
$208K ﹤0.01%
7,229
-24,937
841
$206K ﹤0.01%
+42,432
842
$206K ﹤0.01%
+9,082
843
$205K ﹤0.01%
19,784
-5,675
844
$205K ﹤0.01%
+10,465
845
$203K ﹤0.01%
2,658
-16,494
846
$203K ﹤0.01%
6,237
-3,165
847
$203K ﹤0.01%
24,392
+129
848
$201K ﹤0.01%
5,393
-2,961
849
$201K ﹤0.01%
+2,021
850
$201K ﹤0.01%
24,291
+1,553
32 33
34
35 36