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
851
$200K ﹤0.01%
5,777
-17,049
852
$200K ﹤0.01%
49,659
+22,334
853
$196K ﹤0.01%
+19,551
854
$193K ﹤0.01%
+16,910
855
$189K ﹤0.01%
13,558
-10,774
856
$188K ﹤0.01%
18,665
+670
857
$188K ﹤0.01%
+15,894
858
$188K ﹤0.01%
42,544
+11,535
859
$187K ﹤0.01%
+15,488
860
$186K ﹤0.01%
13,337
+1,211
861
$186K ﹤0.01%
58,649
-19,724
862
$183K ﹤0.01%
+22,961
863
$183K ﹤0.01%
+11,262
864
$182K ﹤0.01%
+10,860
865
$181K ﹤0.01%
19,363
-13,902
866
$180K ﹤0.01%
+1,225
867
$179K ﹤0.01%
60,928
+44,022
868
$176K ﹤0.01%
+22,133
869
$175K ﹤0.01%
19,033
-4,056
870
$171K ﹤0.01%
3,503
+743
871
$170K ﹤0.01%
38,064
-17,089
872
$166K ﹤0.01%
+38,982
873
$166K ﹤0.01%
+13,664
874
$166K ﹤0.01%
27,324
+12,894
875
$165K ﹤0.01%
13,843
+1,591
33 34
35
36 37