Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
1226
– –
-132,565
1227
– –
-5,964
1228
– –
-20,748
1229
– –
-77,822
1230
– –
-1,806
1231
– –
0
1232
– –
-15,234
1233
– –
0
1234
– –
-15,231
1235
– –
0
1236
– –
0
1237
– –
-29,197
1238
– –
-15,803
1239
– –
0
1240
– –
-12,609
1241
– –
-15,571
1242
– –
-4,124
1243
– –
0
1244
– –
0
1245
– –
0
1246
– –
0
1247
– –
0
1248
– –
0
1249
– –
0
1250
– –
0
48 49
50
51 52