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
101
$5.7M 0.01%
+49,934
102
$5.63M 0.01%
115,428
+18,391
103
$5.59M 0.01%
35,823
-16,395
104
$5.58M 0.01%
75,879
-119,999
105
$5.54M 0.01%
33,902
+11,411
106
$5.44M 0.01%
88,929
+14,326
107
$5.42M 0.01%
26,005
-25,119
108
$5.41M 0.01%
82,819
+32,161
109
$5.41M 0.01%
20,496
+7,257
110
$5.4M 0.01%
68,563
+52,943
111
$5.28M 0.01%
97,350
+71,188
112
$5.26M 0.01%
55,261
-51,403
113
$5.17M 0.01%
1,641
+1,562
114
$5.05M 0.01%
39,299
+24,384
115
$4.94M 0.01%
5,137
+2,685
116
$4.94M 0.01%
120,175
+11,957
117
$4.91M 0.01%
25,476
+1,081
118
$4.87M ﹤0.01%
134,941
+28,658
119
$4.86M ﹤0.01%
51,731
+24,764
120
$4.85M ﹤0.01%
+78,542
121
$4.82M ﹤0.01%
69,142
+30,248
122
$4.8M ﹤0.01%
44,548
+13,471
123
$4.75M ﹤0.01%
23,084
+19,765
124
$4.58M ﹤0.01%
74,826
+59,863
125
$4.37M ﹤0.01%
81,335
-95,132
3 4
5
6 7