Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$672M
2
+$228M
3
+$207M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$168M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$126M

Top Sells

1
+$1.91B
2
+$1.11B
3
+$562M
4
META icon
Meta Platforms (Facebook)
META
+$470M
5
NVDA icon
NVIDIA
NVDA
+$444M

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
1151
$18.1K ﹤0.01%
15,065
+2,568
1152
$17.5K ﹤0.01%
1,263
+257
1153
$14.5K ﹤0.01%
10,920
-160
1154
$13.9K ﹤0.01%
+898
1155
$13.8K ﹤0.01%
+1,525
1156
$13.6K ﹤0.01%
+10,960
1157
$11.8K ﹤0.01%
+1,430
1158
$10.3K ﹤0.01%
+10,407
1159
$8.88K ﹤0.01%
+2,921
1160
$8.49K ﹤0.01%
+555
1161
$7.69K ﹤0.01%
+11,621
1162
$6.88K ﹤0.01%
647
-600
1163
$4.11K ﹤0.01%
+12,917
1164
– –
0
1165
– –
-15,571
1166
– –
-4,460
1167
– –
-11,533
1168
– –
0
1169
– –
0
1170
– –
0
1171
– –
0
1172
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0
1173
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0
1174
– –
0
1175
– –
0
45 46
47
48 49