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
976
$183K ﹤0.01%
+16,192
977
$183K ﹤0.01%
+10,809
978
$182K ﹤0.01%
+11,668
979
$181K ﹤0.01%
22,117
+8,809
980
$178K ﹤0.01%
+11,498
981
$178K ﹤0.01%
+12,579
982
$177K ﹤0.01%
+17,736
983
$177K ﹤0.01%
35,480
+23,761
984
$173K ﹤0.01%
12,983
-9,541
985
$166K ﹤0.01%
11,871
-1,826
986
$166K ﹤0.01%
21,396
-7,151
987
$165K ﹤0.01%
16,362
+15,400
988
$163K ﹤0.01%
+19,920
989
$163K ﹤0.01%
83,411
+56,379
990
$162K ﹤0.01%
36,543
+25,604
991
$162K ﹤0.01%
+19,855
992
$161K ﹤0.01%
16,784
+5,430
993
$156K ﹤0.01%
+15,616
994
$156K ﹤0.01%
20,622
+10,146
995
$155K ﹤0.01%
+31,025
996
$154K ﹤0.01%
+14,093
997
$154K ﹤0.01%
70,644
+17,329
998
$154K ﹤0.01%
+44,119
999
$150K ﹤0.01%
+10,233
1000
$148K ﹤0.01%
13,185
-13,363
38 39
40
41 42