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
851
$268K ﹤0.01%
2,494
-3,909
852
$267K ﹤0.01%
+8,180
853
$267K ﹤0.01%
3,357
-3,544
854
$267K ﹤0.01%
23,111
+12,901
855
$265K ﹤0.01%
6,680
-6,220
856
$265K ﹤0.01%
+9,090
857
$265K ﹤0.01%
4,056
-10,107
858
$263K ﹤0.01%
+6,249
859
$263K ﹤0.01%
765
-3,824
860
$263K ﹤0.01%
6,269
-51,056
861
$261K ﹤0.01%
+4,299
862
$261K ﹤0.01%
33,605
-17,920
863
$258K ﹤0.01%
11,916
-49,643
864
$256K ﹤0.01%
3,289
-8,000
865
$256K ﹤0.01%
1,746
-16,941
866
$256K ﹤0.01%
+1,407
867
$256K ﹤0.01%
6,513
-14,628
868
$256K ﹤0.01%
+2,745
869
$254K ﹤0.01%
+10,854
870
$254K ﹤0.01%
+7,871
871
$253K ﹤0.01%
+9,344
872
$252K ﹤0.01%
+1,754
873
$252K ﹤0.01%
+16,941
874
$251K ﹤0.01%
+2,344
875
$249K ﹤0.01%
+10,328
33 34
35
36 37