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
1101
$53.5K ﹤0.01%
11,511
+827
1102
$53.2K ﹤0.01%
+14,195
1103
$53.1K ﹤0.01%
17,696
-2,087
1104
$51.7K ﹤0.01%
+10,817
1105
$49.6K ﹤0.01%
+19,764
1106
$49.1K ﹤0.01%
23,950
-1,296
1107
$48.5K ﹤0.01%
16,279
-1,155
1108
$47.7K ﹤0.01%
+2,112
1109
$47.7K ﹤0.01%
16,922
+4,227
1110
$45.6K ﹤0.01%
24,758
+1,964
1111
$45.4K ﹤0.01%
43,234
-40,943
1112
$45.1K ﹤0.01%
12,523
-11,327
1113
$44.5K ﹤0.01%
10,541
+494
1114
$43.2K ﹤0.01%
17,722
-522
1115
$43.1K ﹤0.01%
15,553
-1,168
1116
$42.1K ﹤0.01%
+18,467
1117
$41.7K ﹤0.01%
12,331
-37,429
1118
$41.3K ﹤0.01%
14,404
-54,836
1119
$40.7K ﹤0.01%
17,997
-83,234
1120
$40.3K ﹤0.01%
19,676
+5,725
1121
$40.3K ﹤0.01%
22,890
+6,186
1122
$39.6K ﹤0.01%
12,597
-892
1123
$39.1K ﹤0.01%
28,998
-368,493
1124
$38.6K ﹤0.01%
+23,528
1125
$36.9K ﹤0.01%
+11,194
43 44
45
46 47