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
1801
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-18,623
1802
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0
1803
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1804
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-26,175
1805
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1806
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1807
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1808
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1809
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1810
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1811
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1812
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1813
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-6,028
1814
– –
0
1815
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1816
– –
-20,519
1817
– –
0
1818
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0
1819
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1820
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0
1821
– –
-9,696
1822
– –
0
1823
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0
1824
– –
0
1825
– –
0
71 72
73
74 75