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
926
$98K ﹤0.01%
+11,474
927
$96.6K ﹤0.01%
+25,682
928
$96.3K ﹤0.01%
+19,104
929
$95.8K ﹤0.01%
+14,006
930
$94.6K ﹤0.01%
+12,416
931
$94.2K ﹤0.01%
+19,431
932
$91.9K ﹤0.01%
+1,350
933
$91.1K ﹤0.01%
19,644
-761
934
$90.8K ﹤0.01%
26,796
-101,346
935
$90.6K ﹤0.01%
+10,310
936
$89.8K ﹤0.01%
2,031
-2,918
937
$89.7K ﹤0.01%
24,924
+10,735
938
$87.9K ﹤0.01%
15,157
-33,604
939
$87.7K ﹤0.01%
13,313
-6,407
940
$87.5K ﹤0.01%
32,178
+11,891
941
$85.5K ﹤0.01%
46,460
+29,295
942
$85.4K ﹤0.01%
21,910
+7,834
943
$83.4K ﹤0.01%
13,459
-235
944
$83.4K ﹤0.01%
+10,688
945
$82.7K ﹤0.01%
+11,100
946
$82.1K ﹤0.01%
45,616
+14,353
947
$80.6K ﹤0.01%
21,621
+11,377
948
$79.5K ﹤0.01%
4,663
-172
949
$79.4K ﹤0.01%
11,179
-12,720
950
$77.8K ﹤0.01%
1,074
+647
36 37
38
39 40