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
251
$1.91M 0.02%
12,002
+8,286
252
$1.9M 0.02%
84,577
+50,152
253
$1.89M 0.02%
11,080
+8,794
254
$1.88M 0.02%
37,505
+9,853
255
$1.88M 0.02%
32,607
+8,748
256
$1.85M 0.02%
42,731
+5,189
257
$1.85M 0.02%
17,452
+8,822
258
$1.84M 0.02%
4,612
-18,833
259
$1.8M 0.02%
26,326
-15,798
260
$1.79M 0.02%
23,835
+13,410
261
$1.78M 0.02%
+17,744
262
$1.76M 0.02%
9,989
-656,884
263
$1.75M 0.02%
+41,300
264
$1.74M 0.02%
13,378
+5,350
265
$1.73M 0.02%
17,106
+1,238
266
$1.73M 0.02%
28,767
-173,448
267
$1.73M 0.02%
12,899
-33,008
268
$1.72M 0.02%
+64,398
269
$1.72M 0.02%
20,974
+9,788
270
$1.72M 0.02%
108,710
-16,570
271
$1.72M 0.02%
21,002
+17,673
272
$1.71M 0.02%
9,038
+4,665
273
$1.71M 0.02%
16,083
+10,284
274
$1.71M 0.02%
42,980
+26,825
275
$1.7M 0.02%
4,890
-28,995
9 10
11
12 13