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
276
$1.7M 0.02%
+74,777
277
$1.69M 0.02%
7,853
+1,206
278
$1.69M 0.02%
13,892
+11,003
279
$1.69M 0.02%
24,922
-10,637
280
$1.68M 0.02%
10,419
-50,762
281
$1.68M 0.02%
14,526
+11,932
282
$1.67M 0.02%
12,837
-2,238
283
$1.67M 0.02%
16,141
+3,739
284
$1.65M 0.02%
30,751
+15,197
285
$1.6M 0.02%
16,868
-16,398
286
$1.59M 0.02%
63,968
+19,440
287
$1.59M 0.02%
17,711
-15,535
288
$1.59M 0.02%
+112,372
289
$1.58M 0.02%
86,797
-155,164
290
$1.58M 0.02%
+26,173
291
$1.57M 0.02%
11,435
-15,824
292
$1.56M 0.02%
33,156
-111,152
293
$1.55M 0.02%
20,580
-3,952
294
$1.55M 0.02%
23,821
-102,818
295
$1.54M 0.02%
1,870
+665
296
$1.54M 0.02%
425
-1,464
297
$1.54M 0.02%
+11,178
298
$1.54M 0.02%
22,683
+12,338
299
$1.53M 0.02%
19,654
+12,061
300
$1.52M 0.02%
+67,003
10 11
12
13 14