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
701
$407K ﹤0.01%
+19,244
702
$402K ﹤0.01%
+27,223
703
$401K ﹤0.01%
+15,782
704
$400K ﹤0.01%
+1,983
705
$396K ﹤0.01%
11,305
-21,763
706
$396K ﹤0.01%
9,344
-7,283
707
$396K ﹤0.01%
+6,146
708
$392K ﹤0.01%
2,277
-4,036
709
$388K ﹤0.01%
41,296
+31,059
710
$385K ﹤0.01%
2,646
-1,713
711
$385K ﹤0.01%
7,745
+573
712
$384K ﹤0.01%
9,714
-102
713
$382K ﹤0.01%
6,622
-10,203
714
$381K ﹤0.01%
60,714
-17,742
715
$379K ﹤0.01%
+6,097
716
$379K ﹤0.01%
+4,078
717
$377K ﹤0.01%
+4,413
718
$376K ﹤0.01%
+4,941
719
$376K ﹤0.01%
12,049
+8,026
720
$374K ﹤0.01%
5,215
+462
721
$374K ﹤0.01%
14,896
-2,477
722
$374K ﹤0.01%
+1,793
723
$373K ﹤0.01%
+13,540
724
$373K ﹤0.01%
27,974
-5,004
725
$370K ﹤0.01%
4,955
-3,163
27 28
29
30 31