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
676
$439K ﹤0.01%
+22,662
677
$436K ﹤0.01%
+5,527
678
$435K ﹤0.01%
+13,757
679
$435K ﹤0.01%
+17,656
680
$434K ﹤0.01%
23,735
+1,702
681
$433K ﹤0.01%
+5,580
682
$432K ﹤0.01%
351
+111
683
$432K ﹤0.01%
6,173
-7,633
684
$425K ﹤0.01%
+3,225
685
$423K ﹤0.01%
+11,897
686
$423K ﹤0.01%
2,839
-42,247
687
$420K ﹤0.01%
3,249
-6,440
688
$420K ﹤0.01%
13,657
+6,167
689
$420K ﹤0.01%
3,748
+768
690
$419K ﹤0.01%
11,295
-4,176
691
$419K ﹤0.01%
+4,949
692
$418K ﹤0.01%
25,202
+634
693
$416K ﹤0.01%
+30,525
694
$413K ﹤0.01%
+17,946
695
$413K ﹤0.01%
7,962
+678
696
$413K ﹤0.01%
+3,736
697
$412K ﹤0.01%
+4,990
698
$412K ﹤0.01%
+3,726
699
$411K ﹤0.01%
26,301
-16,596
700
$411K ﹤0.01%
68,240
+49,127
26 27
28
29 30