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
151
$3.35M ﹤0.01%
43,302
+23,689
152
$3.35M ﹤0.01%
+30,092
153
$3.33M ﹤0.01%
37,472
+7,710
154
$3.3M ﹤0.01%
351,406
+168,320
155
$3.27M ﹤0.01%
+28,097
156
$3.27M ﹤0.01%
38,345
+27,854
157
$3.26M ﹤0.01%
90,708
+12,754
158
$3.19M ﹤0.01%
4,632
-3,608
159
$3.14M ﹤0.01%
61,319
+54,948
160
$3.12M ﹤0.01%
25,558
+22,085
161
$3.07M ﹤0.01%
71,472
-69,442
162
$3.07M ﹤0.01%
52,059
+27,733
163
$3.04M ﹤0.01%
+28,337
164
$3.02M ﹤0.01%
+75,908
165
$3.01M ﹤0.01%
48,623
-5,992
166
$3.01M ﹤0.01%
104,753
+20,038
167
$2.97M ﹤0.01%
94,790
+22,727
168
$2.97M ﹤0.01%
13,442
+5,105
169
$2.96M ﹤0.01%
27,470
+21,224
170
$2.95M ﹤0.01%
378,139
-66,677
171
$2.94M ﹤0.01%
31,091
-4,993
172
$2.86M ﹤0.01%
12,512
+10,242
173
$2.82M ﹤0.01%
163,965
+18,772
174
$2.81M ﹤0.01%
81,711
+68,481
175
$2.79M ﹤0.01%
54,551
-69,986
5 6
7
8 9