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
1001
$43.5K ﹤0.01%
28,237
-2,989
1002
$42.6K ﹤0.01%
+13,728
1003
$41.7K ﹤0.01%
+18,150
1004
$41.7K ﹤0.01%
21,741
+11,406
1005
$41.4K ﹤0.01%
16,302
-23,977
1006
$40.6K ﹤0.01%
1,182
+481
1007
$40.5K ﹤0.01%
+10,418
1008
$40.5K ﹤0.01%
1,132
-32
1009
$38.7K ﹤0.01%
19,555
+7,246
1010
$37.3K ﹤0.01%
+17,208
1011
$37.3K ﹤0.01%
+10,770
1012
$36.9K ﹤0.01%
+10,553
1013
$36.5K ﹤0.01%
11,839
+643
1014
$36.1K ﹤0.01%
20,736
+6,404
1015
$35K ﹤0.01%
2,009
+638
1016
$34.7K ﹤0.01%
+4,879
1017
$34.3K ﹤0.01%
13,931
-3,228
1018
$31.8K ﹤0.01%
21,900
+9,833
1019
$31K ﹤0.01%
12,712
-58,695
1020
$30.6K ﹤0.01%
14,217
-1,451
1021
$30.1K ﹤0.01%
+21,499
1022
$29.5K ﹤0.01%
+20,037
1023
$29.4K ﹤0.01%
+24,297
1024
$28.5K ﹤0.01%
+10,798
1025
$28.5K ﹤0.01%
24,149
-5,289
39 40
41
42 43