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
76
$7.5M 0.01%
+44,010
77
$7.45M 0.01%
85,168
-15,722
78
$7.44M 0.01%
87,922
-17,236
79
$7.17M 0.01%
61,714
-112,400
80
$7.17M 0.01%
261,734
+221,791
81
$7.12M 0.01%
109,191
+37,363
82
$7.04M 0.01%
146,972
-191,083
83
$6.96M 0.01%
96,184
-58,001
84
$6.64M 0.01%
45,849
+38,778
85
$6.64M 0.01%
9,208
-2,075
86
$6.57M 0.01%
+115,066
87
$6.42M 0.01%
66,268
+57,629
88
$6.39M 0.01%
107,054
-40,407
89
$6.32M 0.01%
126,099
-1,385,618
90
$6.26M 0.01%
8,545
-14,454
91
$6.11M 0.01%
518,755
-210,197
92
$6.1M 0.01%
270,002
+107,540
93
$6.01M 0.01%
23,591
+11,925
94
$6M 0.01%
63,695
-571,634
95
$5.96M 0.01%
48,731
-216,606
96
$5.93M 0.01%
41,738
-56,806
97
$5.91M 0.01%
176,605
+50,430
98
$5.9M 0.01%
95,817
+73,862
99
$5.88M 0.01%
14,071
-15,113
100
$5.7M 0.01%
82,979
+26,200
2 3
4
5 6