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
1126
$36.9K ﹤0.01%
+27,102
1127
$36.4K ﹤0.01%
15,239
-870
1128
$36.4K ﹤0.01%
45,862
+29,634
1129
$34.2K ﹤0.01%
+12,767
1130
$33.6K ﹤0.01%
25,655
+5,106
1131
$32.9K ﹤0.01%
+11,571
1132
$32.5K ﹤0.01%
14,179
-2,762
1133
$31.6K ﹤0.01%
11,456
-8,797
1134
$31.6K ﹤0.01%
+11,908
1135
$31K ﹤0.01%
+10,024
1136
$29.4K ﹤0.01%
11,523
-22,289
1137
$29.2K ﹤0.01%
+20,687
1138
$28.3K ﹤0.01%
+16,674
1139
$26.2K ﹤0.01%
10,863
-22,284
1140
$26.1K ﹤0.01%
1,906
-681
1141
$25.8K ﹤0.01%
2,370
-1,289
1142
$24.9K ﹤0.01%
973
-1,295
1143
$24.6K ﹤0.01%
+851
1144
$24.5K ﹤0.01%
16,104
-3,104
1145
$22.7K ﹤0.01%
+19,197
1146
$22.5K ﹤0.01%
761
-2,042
1147
$22.4K ﹤0.01%
+310
1148
$21.7K ﹤0.01%
+11,770
1149
$19.2K ﹤0.01%
+12,338
1150
$18.9K ﹤0.01%
+1,276
44 45
46
47 48