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
301
$1.51M ﹤0.01%
27,942
-11,339
302
$1.51M ﹤0.01%
5,562
-5,468
303
$1.51M ﹤0.01%
34,093
+7,911
304
$1.5M ﹤0.01%
+8,239
305
$1.5M ﹤0.01%
17,629
-8,916
306
$1.48M ﹤0.01%
33,842
+20,658
307
$1.48M ﹤0.01%
4,456
+1,895
308
$1.46M ﹤0.01%
45,685
+2,956
309
$1.45M ﹤0.01%
47,324
+28,998
310
$1.45M ﹤0.01%
96,309
+40,320
311
$1.45M ﹤0.01%
+39,152
312
$1.44M ﹤0.01%
31,648
+25,444
313
$1.41M ﹤0.01%
16,286
+10,083
314
$1.41M ﹤0.01%
9,524
-7,689
315
$1.41M ﹤0.01%
67,191
-246,585
316
$1.39M ﹤0.01%
9,401
+2,218
317
$1.39M ﹤0.01%
+9,121
318
$1.39M ﹤0.01%
3,624
-30,983
319
$1.38M ﹤0.01%
11,866
+10,023
320
$1.38M ﹤0.01%
3,312
-7,792
321
$1.38M ﹤0.01%
+32,312
322
$1.37M ﹤0.01%
1,030
+723
323
$1.37M ﹤0.01%
+115,382
324
$1.37M ﹤0.01%
35,355
+26,945
325
$1.36M ﹤0.01%
+7,168
11 12
13
14 15