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
651
$473K ﹤0.01%
+6,914
652
$472K ﹤0.01%
1,671
+684
653
$468K ﹤0.01%
+20,633
654
$466K ﹤0.01%
+6,619
655
$465K ﹤0.01%
12,550
-3,630
656
$464K ﹤0.01%
+3,259
657
$464K ﹤0.01%
+86,174
658
$462K ﹤0.01%
3,631
-26,266
659
$460K ﹤0.01%
+69,983
660
$460K ﹤0.01%
6,486
-8,047
661
$460K ﹤0.01%
+6,858
662
$458K ﹤0.01%
10,086
-78,554
663
$453K ﹤0.01%
3,144
+1,414
664
$453K ﹤0.01%
2,154
-12,013
665
$451K ﹤0.01%
30,451
-91,676
666
$449K ﹤0.01%
+20,303
667
$448K ﹤0.01%
6,064
+2,390
668
$445K ﹤0.01%
32,093
+5,536
669
$444K ﹤0.01%
+12,786
670
$444K ﹤0.01%
+89,682
671
$443K ﹤0.01%
7,733
+2,753
672
$441K ﹤0.01%
15,575
-7,266
673
$441K ﹤0.01%
9,948
+6,068
674
$439K ﹤0.01%
2,522
-2,484
675
$439K ﹤0.01%
27,760
-793
25 26
27
28 29