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
476
$787K ﹤0.01%
+54,309
477
$786K ﹤0.01%
32,692
+17,168
478
$786K ﹤0.01%
+12,663
479
$786K ﹤0.01%
47,463
+34,231
480
$785K ﹤0.01%
28,120
-40,832
481
$783K ﹤0.01%
7,014
-8,948
482
$781K ﹤0.01%
3,164
+792
483
$780K ﹤0.01%
1,716
+1,091
484
$778K ﹤0.01%
+20,987
485
$776K ﹤0.01%
13,465
-2,544
486
$776K ﹤0.01%
+8,671
487
$774K ﹤0.01%
+22,190
488
$774K ﹤0.01%
3,754
-26,552
489
$770K ﹤0.01%
2,364
-3,736
490
$768K ﹤0.01%
3,371
-1,778
491
$766K ﹤0.01%
7,189
-789
492
$762K ﹤0.01%
4,424
-772
493
$760K ﹤0.01%
+21,305
494
$756K ﹤0.01%
37,718
+24,930
495
$756K ﹤0.01%
312,396
+274,286
496
$753K ﹤0.01%
25,043
+2,500
497
$752K ﹤0.01%
3,370
+759
498
$749K ﹤0.01%
+7,045
499
$746K ﹤0.01%
52,200
-32,681
500
$746K ﹤0.01%
32,188
-189,000
18 19
20
21 22