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
1051
$8.79K ﹤0.01%
1,342
-871
1052
$7.86K ﹤0.01%
10,082
-3,698
1053
$5.75K ﹤0.01%
1,361
-146
1054
$5.74K ﹤0.01%
643
+166
1055
$5.11K ﹤0.01%
+1,013
1056
$3.28K ﹤0.01%
14,826
-3,182
1057
– –
-3,075
1058
– –
0
1059
– –
-79,490
1060
– –
0
1061
– –
-13,719
1062
– –
-14,725
1063
– –
-14,011
1064
– –
-984
1065
– –
0
1066
– –
-19,471
1067
– –
-159,664
1068
– –
-61,888
1069
– –
-12,889
1070
– –
-41,262
1071
– –
-18,080
1072
– –
-11,023
1073
– –
0
1074
– –
-1,949,371
1075
– –
0
41 42
43
44 45