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
751
$341K ﹤0.01%
+6,681
752
$340K ﹤0.01%
+4,058
753
$339K ﹤0.01%
3,549
+902
754
$339K ﹤0.01%
+5,674
755
$339K ﹤0.01%
2,211
+541
756
$339K ﹤0.01%
+8,754
757
$338K ﹤0.01%
+5,989
758
$337K ﹤0.01%
+4,109
759
$337K ﹤0.01%
+15,245
760
$336K ﹤0.01%
+8,704
761
$335K ﹤0.01%
150,445
+44,022
762
$334K ﹤0.01%
31,872
+3,044
763
$332K ﹤0.01%
1,695
-10,933
764
$331K ﹤0.01%
+2,430
765
$331K ﹤0.01%
+6,205
766
$330K ﹤0.01%
+6,561
767
$329K ﹤0.01%
2,843
+8
768
$328K ﹤0.01%
10,116
-48,998
769
$327K ﹤0.01%
+3,688
770
$325K ﹤0.01%
31,929
-31,428
771
$324K ﹤0.01%
+4,315
772
$323K ﹤0.01%
2,786
-834
773
$322K ﹤0.01%
+749
774
$321K ﹤0.01%
8,815
+552
775
$321K ﹤0.01%
2,760
+232
29 30
31
32 33