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
801
$300K ﹤0.01%
+7,069
802
$300K ﹤0.01%
10,898
-913
803
$297K ﹤0.01%
+2,567
804
$297K ﹤0.01%
7,906
-671
805
$296K ﹤0.01%
+11,301
806
$295K ﹤0.01%
+2,547
807
$294K ﹤0.01%
+4,374
808
$292K ﹤0.01%
55,585
+25,858
809
$291K ﹤0.01%
10,263
-18,491
810
$291K ﹤0.01%
2,028
-525
811
$291K ﹤0.01%
1,460
-2,967
812
$291K ﹤0.01%
+37,676
813
$290K ﹤0.01%
+11,070
814
$290K ﹤0.01%
2,963
-7,070
815
$290K ﹤0.01%
4,839
-2,515
816
$290K ﹤0.01%
+19,628
817
$289K ﹤0.01%
+7,930
818
$289K ﹤0.01%
+16,706
819
$289K ﹤0.01%
+20,699
820
$288K ﹤0.01%
+15,754
821
$287K ﹤0.01%
+924
822
$286K ﹤0.01%
+4,059
823
$286K ﹤0.01%
+14,915
824
$286K ﹤0.01%
1,495
-2,734
825
$285K ﹤0.01%
23,862
+2,340
31 32
33
34 35