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
101
$4.98M 0.01%
317,687
-120,190
102
$4.92M 0.01%
415,601
103
$4.89M 0.01%
39,089
+2,916
104
$4.78M 0.01%
373,927
+238,751
105
$4.73M 0.01%
22,957
+11,598
106
$4.7M 0.01%
165,404
-94,167
107
$4.68M 0.01%
40,173
+26,058
108
$4.68M 0.01%
69,172
+54,774
109
$4.64M 0.01%
5,966
+1,342
110
$4.54M 0.01%
141,076
-687
111
$4.52M 0.01%
33,892
+20,390
112
$4.46M 0.01%
+69,746
113
$4.45M 0.01%
186,834
+34,065
114
$4.44M 0.01%
+105,250
115
$4.42M 0.01%
17,903
+10,784
116
$4.36M 0.01%
183,056
-143,457
117
$4.34M 0.01%
38,063
+15,693
118
$4.29M 0.01%
+1,746
119
$4.27M 0.01%
13,254
+11,471
120
$4.25M 0.01%
265,800
+35,709
121
$4.21M 0.01%
73,368
+4,631
122
$4.18M 0.01%
48,787
+30,816
123
$4.16M 0.01%
55,155
+20,161
124
$4.15M 0.01%
32,750
-43,216
125
$4.09M 0.01%
238,129
+117,178
3 4
5
6 7