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
351
$1.26M ﹤0.01%
+30,301
352
$1.26M ﹤0.01%
19,569
+10,211
353
$1.25M ﹤0.01%
20,768
+10,749
354
$1.25M ﹤0.01%
18,101
+10,912
355
$1.25M ﹤0.01%
17,634
+5,255
356
$1.24M ﹤0.01%
+19,306
357
$1.24M ﹤0.01%
11,963
-991
358
$1.24M ﹤0.01%
20,834
-6,567
359
$1.23M ﹤0.01%
9,807
+6,108
360
$1.23M ﹤0.01%
15,786
-28,520
361
$1.23M ﹤0.01%
17,973
-2,545
362
$1.23M ﹤0.01%
+10,669
363
$1.22M ﹤0.01%
8,380
+2,395
364
$1.22M ﹤0.01%
+38,489
365
$1.22M ﹤0.01%
8,919
+1,197
366
$1.21M ﹤0.01%
1,939
-269
367
$1.21M ﹤0.01%
16,055
+7,208
368
$1.2M ﹤0.01%
41,262
-35,598
369
$1.2M ﹤0.01%
3,266
-18,392
370
$1.19M ﹤0.01%
5,141
+4,032
371
$1.18M ﹤0.01%
20,658
-50,162
372
$1.17M ﹤0.01%
6,621
-2,576
373
$1.17M ﹤0.01%
+6,798
374
$1.16M ﹤0.01%
19,108
-17,840
375
$1.16M ﹤0.01%
58,018
+30,687
13 14
15
16 17