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
776
$321K ﹤0.01%
+3,763
777
$320K ﹤0.01%
4,149
-154,669
778
$320K ﹤0.01%
521
-908
779
$319K ﹤0.01%
14,883
-26,420
780
$319K ﹤0.01%
+15,149
781
$317K ﹤0.01%
18,286
+7,905
782
$317K ﹤0.01%
6,710
-70,201
783
$316K ﹤0.01%
+4,708
784
$315K ﹤0.01%
16,276
+4,645
785
$315K ﹤0.01%
+4,022
786
$315K ﹤0.01%
+4,763
787
$314K ﹤0.01%
3,283
-5,027
788
$313K ﹤0.01%
+4,517
789
$311K ﹤0.01%
+6,874
790
$311K ﹤0.01%
7,669
-15,198
791
$310K ﹤0.01%
3,885
-1,173
792
$310K ﹤0.01%
+6,272
793
$307K ﹤0.01%
1,483
-7,041
794
$307K ﹤0.01%
+4,693
795
$306K ﹤0.01%
8,212
-3,620
796
$305K ﹤0.01%
+5,695
797
$304K ﹤0.01%
6,926
-14,618
798
$302K ﹤0.01%
1,727
-12,672
799
$302K ﹤0.01%
+5,426
800
$302K ﹤0.01%
8,311
-21,582
30 31
32
33 34