Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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
1
$3.01B 3.65%
6,862,523
+5,816,322
2
$420M 0.51%
1,252,158
+1,233,844
3
$288M 0.35%
1,024,673
+967,903
4
$264M 0.32%
2,063,090
+1,375,443
5
$261M 0.32%
6,384,870
+6,367,500
6
$258M 0.31%
756,496
+366,786
7
$217M 0.26%
539,334
+348,073
8
$158M 0.19%
4,728,883
-2,780,024
9
$149M 0.18%
1,252,196
+881,340
10
$131M 0.16%
1,087,765
+843,623
11
$96.2M 0.12%
1,117,349
+24,963
12
$95.5M 0.12%
200,384
+191,450
13
$89.4M 0.11%
803,949
+634,781
14
$82.8M 0.1%
+188,097
15
$75.2M 0.09%
206,669
-933,250
16
$54.3M 0.07%
510,395
-4,088
17
$51.5M 0.06%
185,816
-10,175
18
$45.9M 0.06%
273,556
+10,838
19
$39.7M 0.05%
1,013,055
-10,011
20
$37.9M 0.05%
426,504
+152,288
21
$37.9M 0.05%
584,912
+6,984
22
$29.7M 0.04%
414,473
+404,146
23
$28.5M 0.03%
84,700
+9,414
24
$22.2M 0.03%
218,293
+75,769
25
$21.4M 0.03%
159,275
-13,413
1
2 3 4 5