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
901
$226K ﹤0.01%
524
-12,568
902
$226K ﹤0.01%
47,417
+29,777
903
$226K ﹤0.01%
+17,079
904
$226K ﹤0.01%
+1,958
905
$225K ﹤0.01%
+19,004
906
$225K ﹤0.01%
+41,640
907
$224K ﹤0.01%
+16,072
908
$223K ﹤0.01%
+7,044
909
$223K ﹤0.01%
+28,144
910
$223K ﹤0.01%
23,579
+9,832
911
$222K ﹤0.01%
1,661
-9,433
912
$222K ﹤0.01%
+1,740
913
$222K ﹤0.01%
+16,066
914
$221K ﹤0.01%
+20,903
915
$220K ﹤0.01%
45,343
+11,034
916
$220K ﹤0.01%
+5,920
917
$220K ﹤0.01%
+28,277
918
$219K ﹤0.01%
+4,111
919
$219K ﹤0.01%
+11,360
920
$219K ﹤0.01%
27,240
-19,559
921
$218K ﹤0.01%
19,380
-9,652
922
$218K ﹤0.01%
+5,703
923
$218K ﹤0.01%
13,584
+2,212
924
$217K ﹤0.01%
574
-1,578
925
$216K ﹤0.01%
+864
35 36
37
38 39