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
201
$2.17M ﹤0.01%
+155,878
202
$2.17M ﹤0.01%
5,593
+3,132
203
$2.15M ﹤0.01%
9,783
+4,393
204
$2.14M ﹤0.01%
121,661
+95,167
205
$2.11M ﹤0.01%
32,874
-4,606
206
$2.07M ﹤0.01%
15,234
+6,097
207
$2.04M ﹤0.01%
+17,991
208
$1.97M ﹤0.01%
26,766
-66,564
209
$1.97M ﹤0.01%
142,277
+113,363
210
$1.96M ﹤0.01%
8,973
+4,358
211
$1.94M ﹤0.01%
9,419
+2,657
212
$1.86M ﹤0.01%
60,154
+19,571
213
$1.85M ﹤0.01%
108,002
+18,957
214
$1.85M ﹤0.01%
+9,727
215
$1.78M ﹤0.01%
26,090
+6,060
216
$1.78M ﹤0.01%
15,639
+1,541
217
$1.77M ﹤0.01%
+81,299
218
$1.76M ﹤0.01%
150,728
-71,209
219
$1.75M ﹤0.01%
30,770
-7,380
220
$1.72M ﹤0.01%
103,566
+41,978
221
$1.71M ﹤0.01%
60,318
+41,396
222
$1.71M ﹤0.01%
+69,516
223
$1.7M ﹤0.01%
48,837
-9,093
224
$1.7M ﹤0.01%
19,036
+11,761
225
$1.69M ﹤0.01%
74,015
+65,153
7 8
9
10 11