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
726
$369K ﹤0.01%
32,836
+2,682
727
$368K ﹤0.01%
+2,151
728
$367K ﹤0.01%
2,195
+403
729
$367K ﹤0.01%
59,078
+8,350
730
$367K ﹤0.01%
1,679
+8
731
$364K ﹤0.01%
+1,730
732
$362K ﹤0.01%
+4,287
733
$361K ﹤0.01%
1,900
-4,461
734
$358K ﹤0.01%
2,749
+23
735
$358K ﹤0.01%
+8,031
736
$358K ﹤0.01%
12,401
-64,430
737
$355K ﹤0.01%
+11,246
738
$354K ﹤0.01%
+3,632
739
$353K ﹤0.01%
12,575
-1,836
740
$351K ﹤0.01%
8,979
-15,008
741
$351K ﹤0.01%
631
-3,781
742
$350K ﹤0.01%
23,173
+6,746
743
$350K ﹤0.01%
+13,139
744
$349K ﹤0.01%
+7,375
745
$349K ﹤0.01%
+19,742
746
$347K ﹤0.01%
19,707
+8,436
747
$346K ﹤0.01%
7,042
-377
748
$342K ﹤0.01%
71,006
-67,733
749
$341K ﹤0.01%
2,774
+160
750
$341K ﹤0.01%
7,269
-928
28 29
30
31 32