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
876
$249K ﹤0.01%
593
-758
877
$247K ﹤0.01%
+4,688
878
$247K ﹤0.01%
+31,788
879
$247K ﹤0.01%
998
-11,156
880
$247K ﹤0.01%
+10,656
881
$246K ﹤0.01%
3,380
-12,146
882
$243K ﹤0.01%
+10,863
883
$241K ﹤0.01%
1,642
-305
884
$240K ﹤0.01%
+5,156
885
$239K ﹤0.01%
+7,218
886
$239K ﹤0.01%
+2,349
887
$239K ﹤0.01%
+3,782
888
$238K ﹤0.01%
4,525
-2,166
889
$238K ﹤0.01%
32,947
-20,526
890
$235K ﹤0.01%
1,054
-965
891
$235K ﹤0.01%
+12,456
892
$233K ﹤0.01%
+3,496
893
$232K ﹤0.01%
39,415
-10,614
894
$231K ﹤0.01%
8,242
-5,644
895
$230K ﹤0.01%
+4,242
896
$228K ﹤0.01%
+9,548
897
$228K ﹤0.01%
+5,822
898
$227K ﹤0.01%
11,191
-12,603
899
$227K ﹤0.01%
+29,539
900
$227K ﹤0.01%
+8,429
34 35
36
37 38