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
976
$56.6K ﹤0.01%
28,945
+16,379
977
$56.5K ﹤0.01%
450
+162
978
$55.9K ﹤0.01%
+15,039
979
$55.7K ﹤0.01%
18,077
-3,898
980
$54.6K ﹤0.01%
682
+114
981
$54.4K ﹤0.01%
+10,515
982
$53.8K ﹤0.01%
+12,216
983
$53.5K ﹤0.01%
+21,843
984
$52.8K ﹤0.01%
+18,284
985
$52.8K ﹤0.01%
+15,753
986
$52.5K ﹤0.01%
+12,708
987
$52.3K ﹤0.01%
+13,173
988
$50.8K ﹤0.01%
+10,719
989
$50.5K ﹤0.01%
20,116
+8,390
990
$49.9K ﹤0.01%
27,272
+11,016
991
$49.7K ﹤0.01%
+12,651
992
$49.5K ﹤0.01%
980
+197
993
$49.4K ﹤0.01%
21,685
+3,893
994
$49.3K ﹤0.01%
10,587
-917
995
$49.1K ﹤0.01%
+10,130
996
$48.8K ﹤0.01%
10,250
-18,440
997
$46.1K ﹤0.01%
+11,700
998
$45.8K ﹤0.01%
11,690
-2,109
999
$44.9K ﹤0.01%
+20,689
1000
$44.5K ﹤0.01%
+21,621
38 39
40
41 42