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
76
$6.71M 0.01%
36,491
-136,378
77
$6.64M 0.01%
183,925
+174,830
78
$6.63M 0.01%
14,270
-33,718
79
$6.53M 0.01%
+37,076
80
$6.51M 0.01%
332,002
-38,384
81
$6.51M 0.01%
26,889
+16,787
82
$6.49M 0.01%
+35,245
83
$6.4M 0.01%
207,549
-13,490
84
$6.39M 0.01%
222,882
-167,694
85
$6.37M 0.01%
270,070
+53,780
86
$6.32M 0.01%
508,843
+153,181
87
$6.11M 0.01%
78,924
-57,109
88
$6.09M 0.01%
155,080
+6,087
89
$5.91M 0.01%
99,515
+62,671
90
$5.86M 0.01%
70,585
+61,732
91
$5.6M 0.01%
18,204
-18,143
92
$5.53M 0.01%
+26,271
93
$5.42M 0.01%
26,469
-13,975
94
$5.38M 0.01%
83,554
-5,297
95
$5.33M 0.01%
53,990
+5,699
96
$5.25M 0.01%
11,290
-1,182
97
$5.19M 0.01%
+9,471
98
$5.13M 0.01%
65,487
+27,701
99
$5.1M 0.01%
+34,361
100
$5.07M 0.01%
103,023
-86,221
2 3
4
5 6