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
401
$1.04M ﹤0.01%
15,134
-42,761
402
$1.03M ﹤0.01%
35,541
-45,582
403
$1.03M ﹤0.01%
+27,877
404
$1.01M ﹤0.01%
+14,976
405
$986K ﹤0.01%
11,454
+2,287
406
$983K ﹤0.01%
18,156
+13,653
407
$981K ﹤0.01%
285,307
+152,677
408
$979K ﹤0.01%
25,894
+18,680
409
$974K ﹤0.01%
29,070
+5,065
410
$973K ﹤0.01%
+8,982
411
$970K ﹤0.01%
3,441
-11,930
412
$970K ﹤0.01%
102,663
+56,306
413
$967K ﹤0.01%
+26,205
414
$963K ﹤0.01%
60,550
+42,905
415
$960K ﹤0.01%
24,629
-52,805
416
$952K ﹤0.01%
57,233
-50,662
417
$948K ﹤0.01%
11,003
-43,574
418
$946K ﹤0.01%
12,510
+9,266
419
$946K ﹤0.01%
+6,860
420
$940K ﹤0.01%
26,293
-9,127
421
$939K ﹤0.01%
+2,956
422
$936K ﹤0.01%
75,269
-14,175
423
$935K ﹤0.01%
10,162
-48,018
424
$932K ﹤0.01%
25,778
-1,607
425
$928K ﹤0.01%
+10,438
15 16
17
18 19