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
951
$77K ﹤0.01%
13,075
-6,131
952
$76.2K ﹤0.01%
26,744
+14,310
953
$75.5K ﹤0.01%
+15,299
954
$73.7K ﹤0.01%
+26,619
955
$73.3K ﹤0.01%
17,445
+6,592
956
$72.7K ﹤0.01%
775
+101
957
$72.2K ﹤0.01%
+100
958
$71.4K ﹤0.01%
25,228
-192,756
959
$71.2K ﹤0.01%
+10,027
960
$70.6K ﹤0.01%
+22,779
961
$69.9K ﹤0.01%
+10,252
962
$68K ﹤0.01%
17,939
-2,284
963
$66.8K ﹤0.01%
12,724
-4,877
964
$66.2K ﹤0.01%
+10,254
965
$64.7K ﹤0.01%
+14,382
966
$64.6K ﹤0.01%
21,726
-4,446
967
$63.7K ﹤0.01%
11,576
-5,709
968
$63.2K ﹤0.01%
51,372
+27,463
969
$63K ﹤0.01%
979
-197
970
$62.5K ﹤0.01%
10,180
-22,997
971
$61K ﹤0.01%
+18,112
972
$59.5K ﹤0.01%
+12,197
973
$58.7K ﹤0.01%
+17,625
974
$57.8K ﹤0.01%
+3,363
975
$57.2K ﹤0.01%
+883
37 38
39
40 41