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
501
$745K ﹤0.01%
9,367
-3,847
502
$744K ﹤0.01%
10,034
-914
503
$741K ﹤0.01%
+6,708
504
$739K ﹤0.01%
15,000
-108,749
505
$739K ﹤0.01%
2,305
-2,007
506
$735K ﹤0.01%
+10,354
507
$733K ﹤0.01%
+26,650
508
$729K ﹤0.01%
14,267
-2,143
509
$729K ﹤0.01%
+8,476
510
$727K ﹤0.01%
27,690
-193
511
$727K ﹤0.01%
7,933
+1,963
512
$726K ﹤0.01%
4,053
+2,738
513
$725K ﹤0.01%
16,756
-20,655
514
$723K ﹤0.01%
96,663
-73,033
515
$723K ﹤0.01%
12,298
+5,579
516
$713K ﹤0.01%
+23,520
517
$713K ﹤0.01%
4,921
+804
518
$713K ﹤0.01%
5,411
-15,333
519
$711K ﹤0.01%
4,845
-3,766
520
$707K ﹤0.01%
106,204
+28,647
521
$706K ﹤0.01%
+4,230
522
$701K ﹤0.01%
3,044
-560
523
$699K ﹤0.01%
+45,871
524
$698K ﹤0.01%
+32,969
525
$697K ﹤0.01%
11,951
+3,169
19 20
21
22 23