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
1026
$117K ﹤0.01%
+29,602
1027
$117K ﹤0.01%
1,905
+836
1028
$116K ﹤0.01%
73,635
-118,172
1029
$115K ﹤0.01%
+10,296
1030
$115K ﹤0.01%
+14,265
1031
$114K ﹤0.01%
+10,345
1032
$113K ﹤0.01%
+12,998
1033
$112K ﹤0.01%
13,136
+2,567
1034
$111K ﹤0.01%
20,785
-7,120
1035
$110K ﹤0.01%
10,994
-431,835
1036
$108K ﹤0.01%
+12,304
1037
$108K ﹤0.01%
+37,111
1038
$108K ﹤0.01%
18,364
+4,968
1039
$106K ﹤0.01%
+25,976
1040
$103K ﹤0.01%
16,269
+4,820
1041
$103K ﹤0.01%
+15,366
1042
$101K ﹤0.01%
131,405
-1,242
1043
$101K ﹤0.01%
+11,165
1044
$100K ﹤0.01%
+14,386
1045
$98.2K ﹤0.01%
12,640
-58,400
1046
$96.7K ﹤0.01%
+13,318
1047
$96.3K ﹤0.01%
+13,606
1048
$95.9K ﹤0.01%
36,730
+2,742
1049
$95.2K ﹤0.01%
+15,893
1050
$93.4K ﹤0.01%
+12,842
40 41
42
43 44