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
26
$35.4M 0.04%
539,417
-20,499
27
$34.7M 0.04%
367,466
+113,315
28
$34.5M 0.04%
167,643
+98,448
29
$32.5M 0.03%
152,302
+145,725
30
$31.1M 0.03%
464,921
+23,892
31
$27.8M 0.03%
384,395
-198,062
32
$27.3M 0.03%
150,169
+12,303
33
$26.1M 0.03%
221,513
+87,907
34
$23.8M 0.02%
89,663
+72,134
35
$23.6M 0.02%
46,775
+44,283
36
$22.4M 0.02%
386,100
-25,850
37
$22.4M 0.02%
694,551
+666,963
38
$20.8M 0.02%
292,880
+55,557
39
$19.6M 0.02%
465,725
+452,766
40
$17.8M 0.02%
194,525
+13,255
41
$17.4M 0.02%
36,225
+32,655
42
$16.5M 0.02%
104,432
+64,186
43
$16.4M 0.02%
103,749
+90,614
44
$16.2M 0.02%
167,000
+101,340
45
$15.3M 0.02%
346,230
+5,502
46
$15.2M 0.02%
89,997
+25,316
47
$14.1M 0.01%
183,164
-132,389
48
$13.7M 0.01%
520,783
+43,005
49
$13.6M 0.01%
17,810
+16,919
50
$13.5M 0.01%
79,791
-42,418
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