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
2126
– –
0
2127
– –
0
2128
– –
0
2129
– –
0
2130
– –
-14,777
2131
– –
0
2132
– –
0
2133
– –
0
2134
– –
-10,607
2135
– –
0
2136
– –
0
2137
– –
0
2138
– –
-9,732
2139
– –
0
2140
– –
0
2141
– –
-13,787
2142
– –
-7,078
2143
– –
0
2144
– –
-14,862
2145
– –
-1,627
2146
– –
0
2147
– –
0
2148
– –
-55,989
2149
– –
-4,545
2150
– –
0
84 85
86
87 88