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
1076
$72.2K ﹤0.01%
18,422
-23,318
1077
$71.4K ﹤0.01%
+13,303
1078
$69.8K ﹤0.01%
10,008
-1,769
1079
$69.6K ﹤0.01%
+12,856
1080
$68.7K ﹤0.01%
26,108
-24,926
1081
$68.5K ﹤0.01%
+13,931
1082
$66.7K ﹤0.01%
+15,480
1083
$65.9K ﹤0.01%
13,733
+323
1084
$64.9K ﹤0.01%
+22,578
1085
$64.3K ﹤0.01%
+4,650
1086
$64.3K ﹤0.01%
13,918
+237
1087
$63.9K ﹤0.01%
13,403
-6,270
1088
$63.3K ﹤0.01%
25,630
-40,063
1089
$63.3K ﹤0.01%
+17,882
1090
$62.6K ﹤0.01%
+14,069
1091
$61.8K ﹤0.01%
32,028
+6,683
1092
$60K ﹤0.01%
+21,590
1093
$59.8K ﹤0.01%
58,103
+2,722
1094
$59K ﹤0.01%
18,962
-1,630
1095
$58.6K ﹤0.01%
32,718
+4,867
1096
$57.9K ﹤0.01%
+16,446
1097
$57.7K ﹤0.01%
10,099
-44,902
1098
$55.7K ﹤0.01%
13,130
-2,971
1099
$54.1K ﹤0.01%
18,929
+6,477
1100
$54K ﹤0.01%
+11,159
42 43
44
45 46