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
1351
– –
0
1352
– –
-56,171
1353
– –
0
1354
– –
-15,613
1355
– –
0
1356
– –
0
1357
– –
0
1358
– –
0
1359
– –
-18,002
1360
– –
0
1361
– –
0
1362
– –
0
1363
– –
0
1364
– –
-10,789
1365
– –
0
1366
– –
0
1367
– –
0
1368
– –
-22,795
1369
– –
0
1370
– –
0
1371
– –
0
1372
– –
0
1373
– –
0
1374
– –
0
1375
– –
-15,949
53 54
55
56 57