Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.84B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$672M
2
+$228M
3
+$207M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$168M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$126M

Top Sells

1
+$1.91B
2
+$1.11B
3
+$562M
4
META icon
Meta Platforms (Facebook)
META
+$470M
5
NVDA icon
NVIDIA
NVDA
+$444M

Sector Composition

1 Technology 28.72%
2 Consumer Discretionary 9.12%
3 Communication Services 3.21%
4 Healthcare 2.98%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.02%
49,708
-180,406
227
$2.11M 0.02%
33,487
+24,555
228
$2.1M 0.02%
36,313
+22,199
229
$2.1M 0.02%
8,408
+1,396
230
$2.09M 0.02%
+73,224
231
$2.09M 0.02%
103,591
+30,428
232
$2.08M 0.02%
28,636
+5,596
233
$2.07M 0.02%
+29,503
234
$2.06M 0.02%
47,955
-8,292
235
$2.06M 0.02%
9,101
-2,669
236
$2.04M 0.02%
12,442
-2,584
237
$2.04M 0.02%
15,306
+10,186
238
$2.03M 0.02%
27,763
+2,877
239
$2.02M 0.02%
16,553
+4,355
240
$2.01M 0.02%
6,473
-2,087
241
$2.01M 0.02%
168,729
-455,199
242
$2.01M 0.02%
29,487
+9,564
243
$2M 0.02%
163,598
-28,733
244
$2M 0.02%
24,136
-4,036
245
$1.98M 0.02%
18,675
+13,449
246
$1.97M 0.02%
12,592
+7,896
247
$1.97M 0.02%
18,813
+13,895
248
$1.97M 0.02%
8,740
-259,387
249
$1.96M 0.02%
32,260
-18,170
250
$1.92M 0.02%
22,018
+8,939
8 9
10
11 12