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
1726
– –
0
1727
– –
0
1728
– –
0
1729
– –
0
1730
– –
0
1731
– –
0
1732
– –
-12,095
1733
– –
-54,295
1734
– –
0
1735
– –
0
1736
– –
0
1737
– –
0
1738
– –
0
1739
– –
-873
1740
– –
0
1741
– –
0
1742
– –
0
1743
– –
-6,283
1744
– –
-45,024
1745
– –
0
1746
– –
0
1747
– –
-3,132
1748
– –
0
1749
– –
0
1750
– –
0
68 69
70
71 72