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
126
$4.06M ﹤0.01%
114,233
-18,711
127
$4.01M ﹤0.01%
34,946
-22,708
128
$3.86M ﹤0.01%
41,906
-35,812
129
$3.79M ﹤0.01%
90,234
-63,874
130
$3.78M ﹤0.01%
50,373
-3,526
131
$3.78M ﹤0.01%
54,904
-3,960
132
$3.77M ﹤0.01%
64,441
+55,674
133
$3.76M ﹤0.01%
37,064
+29,532
134
$3.76M ﹤0.01%
86,043
+16,181
135
$3.75M ﹤0.01%
58,590
+22,030
136
$3.75M ﹤0.01%
69,802
-3,634
137
$3.72M ﹤0.01%
+11,003
138
$3.72M ﹤0.01%
109,363
-14,430
139
$3.71M ﹤0.01%
+46,194
140
$3.68M ﹤0.01%
27,661
+14,551
141
$3.66M ﹤0.01%
72,912
+31,565
142
$3.61M ﹤0.01%
21,983
+12,632
143
$3.57M ﹤0.01%
49,347
+12,819
144
$3.56M ﹤0.01%
+7,880
145
$3.52M ﹤0.01%
24,377
-4,628
146
$3.49M ﹤0.01%
104,299
+7,509
147
$3.44M ﹤0.01%
44,655
+27,057
148
$3.44M ﹤0.01%
31,903
+19,953
149
$3.41M ﹤0.01%
213,241
+68,917
150
$3.36M ﹤0.01%
69,326
-21,420
4 5
6
7 8