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
2351
– –
0
2352
– –
0
2353
– –
0
2354
– –
0
2355
– –
-1,329
2356
– –
-28,671
2357
– –
-39,429
2358
– –
0
2359
– –
0
2360
– –
-10,275
2361
– –
0
2362
– –
0
2363
– –
0
2364
– –
-6,324
2365
– –
0
2366
– –
0
2367
– –
-15,825
2368
– –
-10,083
2369
– –
-13,330
2370
– –
0
2371
– –
0
2372
– –
0
2373
– –
0
2374
– –
0
2375
– –
0
92 93 94
95
96