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
326
$1.36M ﹤0.01%
24,936
+6,556
327
$1.36M ﹤0.01%
+13,033
328
$1.36M ﹤0.01%
22,794
-3,643
329
$1.36M ﹤0.01%
35,966
+7,119
330
$1.35M ﹤0.01%
7,859
+1,775
331
$1.34M ﹤0.01%
6,804
-16,725
332
$1.34M ﹤0.01%
29,288
-11,094
333
$1.34M ﹤0.01%
+28,785
334
$1.33M ﹤0.01%
43,533
+4,849
335
$1.32M ﹤0.01%
5,237
-939
336
$1.32M ﹤0.01%
27,960
+16,184
337
$1.32M ﹤0.01%
+35,313
338
$1.32M ﹤0.01%
99,795
+76,835
339
$1.31M ﹤0.01%
+6,733
340
$1.31M ﹤0.01%
+22,301
341
$1.31M ﹤0.01%
+13,043
342
$1.3M ﹤0.01%
+48,695
343
$1.3M ﹤0.01%
+31,546
344
$1.3M ﹤0.01%
47,921
-57,840
345
$1.29M ﹤0.01%
+12,634
346
$1.28M ﹤0.01%
5,030
-6,080
347
$1.27M ﹤0.01%
145,414
-140,915
348
$1.27M ﹤0.01%
35,292
+24,948
349
$1.27M ﹤0.01%
11,226
-1,078
350
$1.26M ﹤0.01%
10,186
+7,329
12 13
14
15 16