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
$9.84B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$240M
3
+$196M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$173M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$133M

Top Sells

1
+$2.01B
2
+$1.17B
3
+$607M
4
NVDA icon
NVIDIA
NVDA
+$554M
5
META icon
Meta Platforms (Facebook)
META
+$511M

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 ﹤0.01%
12,002
+8,286
252
$1.9M ﹤0.01%
84,577
+50,152
253
$1.89M ﹤0.01%
11,080
+8,794
254
$1.88M ﹤0.01%
37,505
+9,853
255
$1.88M ﹤0.01%
32,607
+8,748
256
$1.85M ﹤0.01%
42,731
+5,189
257
$1.85M ﹤0.01%
17,452
+8,822
258
$1.84M ﹤0.01%
4,612
-18,833
259
$1.8M ﹤0.01%
26,326
-15,798
260
$1.79M ﹤0.01%
23,835
+13,410
261
$1.78M ﹤0.01%
+17,744
262
$1.76M ﹤0.01%
9,989
-656,884
263
$1.75M ﹤0.01%
+41,300
264
$1.74M ﹤0.01%
13,378
+5,350
265
$1.73M ﹤0.01%
17,106
+1,238
266
$1.73M ﹤0.01%
28,767
-173,448
267
$1.73M ﹤0.01%
12,899
-33,008
268
$1.72M ﹤0.01%
+64,398
269
$1.72M ﹤0.01%
20,974
+9,788
270
$1.72M ﹤0.01%
108,710
-16,570
271
$1.72M ﹤0.01%
21,002
+17,673
272
$1.71M ﹤0.01%
9,038
+4,665
273
$1.71M ﹤0.01%
16,083
+10,284
274
$1.71M ﹤0.01%
42,980
+26,825
275
$1.7M ﹤0.01%
4,890
-28,995
9 10
11
12 13