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
876
$163K ﹤0.01%
+12,370
877
$160K ﹤0.01%
39,086
+17,283
878
$156K ﹤0.01%
+17,779
879
$155K ﹤0.01%
+28,456
880
$153K ﹤0.01%
+10,517
881
$152K ﹤0.01%
44,520
-8,488
882
$152K ﹤0.01%
+18,248
883
$149K ﹤0.01%
12,115
-14,876
884
$148K ﹤0.01%
42,894
+14,124
885
$147K ﹤0.01%
+45,415
886
$146K ﹤0.01%
17,551
-13,647
887
$146K ﹤0.01%
3,886
+590
888
$142K ﹤0.01%
+11,751
889
$141K ﹤0.01%
+19,167
890
$140K ﹤0.01%
15,900
-14,011
891
$139K ﹤0.01%
11,715
-105,314
892
$138K ﹤0.01%
+11,513
893
$137K ﹤0.01%
17,358
-4,649
894
$136K ﹤0.01%
12,253
-25,060
895
$136K ﹤0.01%
+22,019
896
$136K ﹤0.01%
19,443
+5,821
897
$135K ﹤0.01%
40,527
+12,731
898
$134K ﹤0.01%
46,907
+14,528
899
$130K ﹤0.01%
29,813
+1,444
900
$129K ﹤0.01%
10,194
-97
34 35
36
37 38