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
601
$542K ﹤0.01%
13,960
-596
602
$540K ﹤0.01%
12,778
-2,992
603
$540K ﹤0.01%
+26,593
604
$539K ﹤0.01%
76,918
-343,323
605
$536K ﹤0.01%
12,510
+5,686
606
$533K ﹤0.01%
2,604
+1,106
607
$530K ﹤0.01%
45,574
+31,977
608
$530K ﹤0.01%
+25,788
609
$525K ﹤0.01%
+3,007
610
$524K ﹤0.01%
+17,625
611
$523K ﹤0.01%
4,673
-4,318
612
$522K ﹤0.01%
12,047
+2,552
613
$522K ﹤0.01%
+12,410
614
$520K ﹤0.01%
77,019
+18,746
615
$519K ﹤0.01%
+6,001
616
$518K ﹤0.01%
1,083
-2,102
617
$518K ﹤0.01%
+13,921
618
$512K ﹤0.01%
+6,530
619
$509K ﹤0.01%
+9,015
620
$508K ﹤0.01%
4,091
-14,162
621
$506K ﹤0.01%
12,269
+2,482
622
$505K ﹤0.01%
10,099
-8,769
623
$505K ﹤0.01%
18,764
+10,255
624
$504K ﹤0.01%
+31,986
625
$503K ﹤0.01%
33,017
-36,032
23 24
25
26 27