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
551
$639K ﹤0.01%
6,542
-8,077
552
$636K ﹤0.01%
4,821
-8,869
553
$636K ﹤0.01%
23,151
-6,358
554
$633K ﹤0.01%
+44,416
555
$632K ﹤0.01%
+3,174
556
$629K ﹤0.01%
70,658
+44,117
557
$629K ﹤0.01%
5,793
-8,662
558
$624K ﹤0.01%
+21,723
559
$624K ﹤0.01%
+7,526
560
$620K ﹤0.01%
+15,849
561
$618K ﹤0.01%
+4,770
562
$618K ﹤0.01%
+10,958
563
$614K ﹤0.01%
43,633
+267
564
$610K ﹤0.01%
2,093
-1,943
565
$608K ﹤0.01%
5,511
-1,040
566
$605K ﹤0.01%
4,448
+496
567
$604K ﹤0.01%
+13,801
568
$602K ﹤0.01%
4,874
-55,304
569
$598K ﹤0.01%
3,624
+1,255
570
$594K ﹤0.01%
8,234
-27,957
571
$591K ﹤0.01%
43,075
+32,181
572
$591K ﹤0.01%
19,275
+550
573
$590K ﹤0.01%
15,446
+1,043
574
$590K ﹤0.01%
3,648
-421
575
$588K ﹤0.01%
4,915
+1,948
21 22
23
24 25