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
626
$500K ﹤0.01%
1,641
-3,408
627
$498K ﹤0.01%
5,687
+2,434
628
$498K ﹤0.01%
121,076
+81,742
629
$497K ﹤0.01%
3,187
+1,330
630
$496K ﹤0.01%
14,895
-15,821
631
$495K ﹤0.01%
19,790
-23,162
632
$494K ﹤0.01%
+22,071
633
$492K ﹤0.01%
2,596
-75
634
$491K ﹤0.01%
+10,832
635
$491K ﹤0.01%
7,617
+1,922
636
$490K ﹤0.01%
+3,126
637
$488K ﹤0.01%
1,824
-3,351
638
$487K ﹤0.01%
42,943
+9,868
639
$487K ﹤0.01%
17,308
-10,028
640
$487K ﹤0.01%
16,921
-10,042
641
$485K ﹤0.01%
9,882
-7,594
642
$485K ﹤0.01%
19,023
-3,037
643
$484K ﹤0.01%
7,493
+1,065
644
$483K ﹤0.01%
+4,380
645
$482K ﹤0.01%
+2,447
646
$481K ﹤0.01%
858
-57
647
$478K ﹤0.01%
8,510
-17,720
648
$476K ﹤0.01%
2,019
+364
649
$475K ﹤0.01%
861
-271
650
$475K ﹤0.01%
17,612
-8,875
24 25
26
27 28