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
1026
$28.3K ﹤0.01%
+19,241
1027
$28.3K ﹤0.01%
+13,789
1028
$28K ﹤0.01%
+10,952
1029
$26.9K ﹤0.01%
897
-902
1030
$26.4K ﹤0.01%
14,912
-10,613
1031
$26.1K ﹤0.01%
+655
1032
$25.7K ﹤0.01%
+12,557
1033
$24.8K ﹤0.01%
342
-364
1034
$24K ﹤0.01%
+18,734
1035
$23.5K ﹤0.01%
17,040
+4,409
1036
$23K ﹤0.01%
+11,228
1037
$22.1K ﹤0.01%
+555
1038
$21.1K ﹤0.01%
1,326
-1,348
1039
$20.9K ﹤0.01%
+10,759
1040
$20.3K ﹤0.01%
13,729
+2,734
1041
$18.7K ﹤0.01%
+20,198
1042
$18.3K ﹤0.01%
13,252
+2,585
1043
$14.5K ﹤0.01%
29,512
-3,944
1044
$14.4K ﹤0.01%
502
-141
1045
$14.3K ﹤0.01%
569
+52
1046
$13.4K ﹤0.01%
+15,287
1047
$13.4K ﹤0.01%
23
-32
1048
$11.7K ﹤0.01%
158
+15
1049
$10.5K ﹤0.01%
488
+45
1050
$10.4K ﹤0.01%
5
+4
40 41
42
43 44