Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$672M
2
+$228M
3
+$207M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$168M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$126M

Top Sells

1
+$1.91B
2
+$1.11B
3
+$562M
4
META icon
Meta Platforms (Facebook)
META
+$470M
5
NVDA icon
NVIDIA
NVDA
+$444M

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
426
$925K 0.01%
15,961
-2,383
427
$918K 0.01%
2,645
-3,642
428
$917K 0.01%
+2,092
429
$914K 0.01%
3,771
+290
430
$904K 0.01%
10,366
+3,213
431
$904K 0.01%
38,777
-13,685
432
$903K 0.01%
48,408
+1,091
433
$903K 0.01%
2,705
-320
434
$896K 0.01%
1,568
+748
435
$893K 0.01%
+10,225
436
$892K 0.01%
30,566
-10,882
437
$891K 0.01%
13,942
-39,341
438
$890K 0.01%
10,251
+3,480
439
$887K 0.01%
+44,782
440
$884K 0.01%
20,380
+11
441
$880K 0.01%
31,530
+16,531
442
$879K 0.01%
7,180
+4,856
443
$879K 0.01%
11,034
+1,451
444
$862K 0.01%
13,018
+7,297
445
$856K 0.01%
+26,120
446
$856K 0.01%
5,749
-16,261
447
$855K 0.01%
523
+340
448
$855K 0.01%
881
-8,268
449
$855K 0.01%
+5,466
450
$855K 0.01%
7,857
+3,337
16 17
18
19 20