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
951
$209K ﹤0.01%
5,777
-303
952
$208K ﹤0.01%
+1,481
953
$208K ﹤0.01%
+9,194
954
$208K ﹤0.01%
+1,077
955
$207K ﹤0.01%
+5,683
956
$207K ﹤0.01%
+15,851
957
$206K ﹤0.01%
+1,963
958
$206K ﹤0.01%
3,848
-6,132
959
$205K ﹤0.01%
9,961
-538
960
$205K ﹤0.01%
+5,943
961
$204K ﹤0.01%
+5,083
962
$204K ﹤0.01%
2,432
-3,550
963
$203K ﹤0.01%
+12,404
964
$203K ﹤0.01%
+2,275
965
$202K ﹤0.01%
+3,990
966
$201K ﹤0.01%
+5,087
967
$201K ﹤0.01%
3,464
-4,752
968
$201K ﹤0.01%
+12,623
969
$199K ﹤0.01%
+30,570
970
$193K ﹤0.01%
51,795
-47,493
971
$191K ﹤0.01%
+11,107
972
$190K ﹤0.01%
40,391
+15,380
973
$190K ﹤0.01%
52,238
-176,336
974
$189K ﹤0.01%
+45,524
975
$188K ﹤0.01%
+19,086
37 38
39
40 41