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
576
$586K ﹤0.01%
+23,739
577
$586K ﹤0.01%
4,414
+663
578
$585K ﹤0.01%
5,196
+1,282
579
$582K ﹤0.01%
94,918
+60,407
580
$580K ﹤0.01%
10,060
+5,845
581
$580K ﹤0.01%
9,998
-9,231
582
$579K ﹤0.01%
463
-318
583
$577K ﹤0.01%
23,995
-19,843
584
$574K ﹤0.01%
11,405
-13,670
585
$572K ﹤0.01%
11,465
-44,283
586
$572K ﹤0.01%
15,730
-23,130
587
$570K ﹤0.01%
13,720
-20,637
588
$561K ﹤0.01%
34,485
+11,682
589
$560K ﹤0.01%
56,096
-36,041
590
$556K ﹤0.01%
246,104
-19,797
591
$553K ﹤0.01%
36,075
-86,355
592
$550K ﹤0.01%
+7,117
593
$549K ﹤0.01%
2,505
-2,999
594
$546K ﹤0.01%
35,323
-37,954
595
$545K ﹤0.01%
+10,399
596
$544K ﹤0.01%
+21,762
597
$544K ﹤0.01%
2,929
-5,289
598
$543K ﹤0.01%
+6,773
599
$543K ﹤0.01%
+24,024
600
$542K ﹤0.01%
17,526
+6,048
22 23
24
25 26