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
826
$285K ﹤0.01%
+5,904
827
$285K ﹤0.01%
+10,816
828
$284K ﹤0.01%
20,026
-188
829
$284K ﹤0.01%
+5,578
830
$283K ﹤0.01%
594
-1,198
831
$283K ﹤0.01%
+2,323
832
$282K ﹤0.01%
3,059
-1,446
833
$282K ﹤0.01%
+10,377
834
$281K ﹤0.01%
+11,820
835
$280K ﹤0.01%
15,083
-9,437
836
$279K ﹤0.01%
22,108
-8,763
837
$279K ﹤0.01%
+9,855
838
$279K ﹤0.01%
1,919
-1,617
839
$275K ﹤0.01%
10,153
-1,117
840
$275K ﹤0.01%
19,556
+5,676
841
$275K ﹤0.01%
+13,316
842
$273K ﹤0.01%
5,135
-38,448
843
$273K ﹤0.01%
29,689
+15,896
844
$272K ﹤0.01%
+3,616
845
$272K ﹤0.01%
489
-72
846
$271K ﹤0.01%
+3,059
847
$271K ﹤0.01%
+1,046
848
$270K ﹤0.01%
9,441
-22,119
849
$269K ﹤0.01%
8,818
-16,795
850
$268K ﹤0.01%
34,274
+21,893
32 33
34
35 36