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
126
$4.32M 0.04%
22,116
+13,083
127
$4.28M 0.04%
321,961
-48,688
128
$4.23M 0.04%
37,717
+18,311
129
$4.19M 0.04%
79,335
+485
130
$4.14M 0.04%
14,823
+544
131
$4.11M 0.04%
267,970
+32,950
132
$4.1M 0.04%
11,777
+6,204
133
$4.09M 0.04%
25,074
+18,936
134
$4.08M 0.04%
25,173
+10,546
135
$3.98M 0.04%
13,692
-12,063
136
$3.97M 0.04%
21,124
+7,167
137
$3.87M 0.04%
42,938
+15,761
138
$3.85M 0.04%
18,739
-32,487
139
$3.8M 0.04%
7,675
-3,105
140
$3.79M 0.04%
28,856
-10,668
141
$3.76M 0.04%
163,440
-91,147
142
$3.71M 0.04%
15,078
-4,850
143
$3.65M 0.04%
70,688
-15,877
144
$3.62M 0.04%
59,120
-70,081
145
$3.59M 0.04%
22,239
-58,096
146
$3.58M 0.04%
795,429
+118,020
147
$3.53M 0.04%
8,501
+6,856
148
$3.44M 0.04%
29,025
+10,786
149
$3.44M 0.04%
+28,550
150
$3.44M 0.04%
150,446
+118,275
4 5
6
7 8