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
51
$13.5M 0.01%
485,586
+198,954
52
$12.8M 0.01%
66,138
-38,698
53
$12.2M 0.01%
86,763
+80,816
54
$11.9M 0.01%
230,194
-70,783
55
$11.4M 0.01%
29,055
+24,131
56
$11.2M 0.01%
118,152
-83,528
57
$10.9M 0.01%
344,618
-143,941
58
$10.8M 0.01%
30,113
-22,592
59
$10.5M 0.01%
16,123
+6,471
60
$10.4M 0.01%
6,887
-1,894
61
$10.3M 0.01%
484,025
+441,280
62
$10.1M 0.01%
217,185
-170,948
63
$9.53M 0.01%
28,326
+750
64
$9.42M 0.01%
210,821
+76,661
65
$9.11M 0.01%
200,908
+51,940
66
$9.1M 0.01%
103,565
-66,963
67
$9.07M 0.01%
63,042
+59,517
68
$8.87M 0.01%
258,419
+222,664
69
$8.63M 0.01%
69,053
+55,256
70
$8.61M 0.01%
226,999
-131,887
71
$8.26M 0.01%
46,616
+34,086
72
$8.26M 0.01%
130,566
-141,164
73
$8.23M 0.01%
150,219
+66,524
74
$7.87M 0.01%
30,193
+5,641
75
$7.62M 0.01%
696,214
+465,623
1 2
3
4 5