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
376
$1.16M ﹤0.01%
4,638
+1,765
377
$1.16M ﹤0.01%
58,511
+26,910
378
$1.15M ﹤0.01%
+11,181
379
$1.14M ﹤0.01%
35,090
+7,464
380
$1.13M ﹤0.01%
18,962
+5,530
381
$1.13M ﹤0.01%
72,173
+53,025
382
$1.13M ﹤0.01%
10,099
+2,708
383
$1.12M ﹤0.01%
12,212
+3,007
384
$1.12M ﹤0.01%
5,562
-1,970
385
$1.12M ﹤0.01%
29,190
+15,393
386
$1.11M ﹤0.01%
58,284
+31,637
387
$1.1M ﹤0.01%
13,271
+7,082
388
$1.1M ﹤0.01%
14,401
+5,744
389
$1.1M ﹤0.01%
8,556
-1,341
390
$1.09M ﹤0.01%
7,900
+4,204
391
$1.09M ﹤0.01%
3,603
-47,876
392
$1.08M ﹤0.01%
28,404
-20,420
393
$1.08M ﹤0.01%
3,988
-925
394
$1.08M ﹤0.01%
9,064
+2,540
395
$1.07M ﹤0.01%
+12,431
396
$1.07M ﹤0.01%
19,102
-7,924
397
$1.06M ﹤0.01%
18,317
-382,924
398
$1.05M ﹤0.01%
+17,254
399
$1.05M ﹤0.01%
59,185
-1,643
400
$1.04M ﹤0.01%
+52,604
14 15
16
17 18