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
901
$128K ﹤0.01%
+14,165
902
$127K ﹤0.01%
+17,001
903
$126K ﹤0.01%
13,646
-12,279
904
$126K ﹤0.01%
2,632
+938
905
$126K ﹤0.01%
+11,221
906
$125K ﹤0.01%
35,484
+8,298
907
$121K ﹤0.01%
+13,220
908
$121K ﹤0.01%
24,115
-4,668
909
$119K ﹤0.01%
+10,565
910
$119K ﹤0.01%
+17,435
911
$117K ﹤0.01%
20,718
-13,695
912
$116K ﹤0.01%
26,878
-13,409
913
$115K ﹤0.01%
2,696
+95
914
$115K ﹤0.01%
25,507
-6,644
915
$115K ﹤0.01%
+12,700
916
$113K ﹤0.01%
48,702
+37,601
917
$112K ﹤0.01%
+11,177
918
$108K ﹤0.01%
+25,829
919
$108K ﹤0.01%
17,633
-24,808
920
$105K ﹤0.01%
10,609
-6,702
921
$104K ﹤0.01%
26,631
-13,316
922
$103K ﹤0.01%
+19,234
923
$102K ﹤0.01%
+14,187
924
$102K ﹤0.01%
+11,066
925
$101K ﹤0.01%
24,214
-8,985
35 36
37
38 39