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
176
$2.79M ﹤0.01%
15,472
+668
177
$2.77M ﹤0.01%
34,476
+10,582
178
$2.77M ﹤0.01%
+70,420
179
$2.73M ﹤0.01%
9,470
+1,445
180
$2.7M ﹤0.01%
199,758
-26,266
181
$2.7M ﹤0.01%
7,749
+185
182
$2.66M ﹤0.01%
44,119
-8,605
183
$2.65M ﹤0.01%
5,803
-11,029
184
$2.62M ﹤0.01%
17,339
+5,911
185
$2.59M ﹤0.01%
170,706
-140,681
186
$2.57M ﹤0.01%
66,281
+57,738
187
$2.54M ﹤0.01%
75,372
+69,370
188
$2.54M ﹤0.01%
82,178
-22,018
189
$2.53M ﹤0.01%
+41,083
190
$2.49M ﹤0.01%
+92,901
191
$2.39M ﹤0.01%
57,744
+23,220
192
$2.37M ﹤0.01%
151,806
-12,457
193
$2.37M ﹤0.01%
21,159
+6,765
194
$2.34M ﹤0.01%
35,300
+24,536
195
$2.28M ﹤0.01%
29,833
+10,037
196
$2.25M ﹤0.01%
+57,594
197
$2.24M ﹤0.01%
36,079
+16,257
198
$2.22M ﹤0.01%
45,787
+10,312
199
$2.21M ﹤0.01%
12,166
+6,545
200
$2.2M ﹤0.01%
24,390
+4,066
6 7
8
9 10