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
926
$215K ﹤0.01%
13,121
-32,304
927
$215K ﹤0.01%
5,542
+199
928
$215K ﹤0.01%
+4,418
929
$215K ﹤0.01%
+24,910
930
$214K ﹤0.01%
6,314
-601
931
$214K ﹤0.01%
17,283
-17,809
932
$214K ﹤0.01%
4,034
-2,719
933
$214K ﹤0.01%
+2,479
934
$214K ﹤0.01%
49,865
+9,440
935
$213K ﹤0.01%
+2,831
936
$213K ﹤0.01%
8,346
-4,086
937
$213K ﹤0.01%
+18,761
938
$213K ﹤0.01%
+4,354
939
$213K ﹤0.01%
8,114
-14,079
940
$212K ﹤0.01%
+7,941
941
$212K ﹤0.01%
32,070
-62,824
942
$211K ﹤0.01%
+9,700
943
$211K ﹤0.01%
8,535
-9,163
944
$211K ﹤0.01%
+786
945
$211K ﹤0.01%
4,867
+404
946
$210K ﹤0.01%
33,771
+11,393
947
$210K ﹤0.01%
+11,843
948
$210K ﹤0.01%
2,809
-7,090
949
$209K ﹤0.01%
+14,474
950
$209K ﹤0.01%
7,498
-23,438
36 37
38
39 40