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
451
$850K 0.01%
45,231
+20,412
452
$849K 0.01%
+14,498
453
$846K 0.01%
6,466
+4,361
454
$845K 0.01%
+27,032
455
$845K 0.01%
+17,123
456
$844K 0.01%
49,632
+1,563
457
$837K 0.01%
34,762
-115,231
458
$835K 0.01%
+24,566
459
$833K 0.01%
+5,603
460
$824K 0.01%
2,082
+1,314
461
$821K 0.01%
1,691
-1,052,656
462
$820K 0.01%
52,951
+22,055
463
$816K 0.01%
5,938
-18,418
464
$814K 0.01%
2,424
+34
465
$812K 0.01%
16,963
-32,997
466
$810K 0.01%
14,728
+2,992
467
$806K 0.01%
+23,474
468
$803K 0.01%
9,773
-1,112
469
$802K 0.01%
2,379
-6,925
470
$802K 0.01%
+10,150
471
$795K 0.01%
+70,956
472
$793K 0.01%
19,434
+2,869
473
$792K 0.01%
11,887
+9,113
474
$788K 0.01%
17,725
+12,185
475
$788K 0.01%
167,608
+144,938
17 18
19
20 21