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
126
$4.32M ﹤0.01%
22,116
+13,083
127
$4.28M ﹤0.01%
321,961
-48,688
128
$4.23M ﹤0.01%
37,717
+18,311
129
$4.19M ﹤0.01%
79,335
+485
130
$4.14M ﹤0.01%
14,823
+544
131
$4.11M ﹤0.01%
267,970
+32,950
132
$4.1M ﹤0.01%
11,777
+6,204
133
$4.09M ﹤0.01%
25,074
+18,936
134
$4.08M ﹤0.01%
25,173
+10,546
135
$3.98M ﹤0.01%
13,692
-12,063
136
$3.97M ﹤0.01%
21,124
+7,167
137
$3.87M ﹤0.01%
42,938
+15,761
138
$3.85M ﹤0.01%
18,739
-32,487
139
$3.8M ﹤0.01%
7,675
-3,105
140
$3.79M ﹤0.01%
28,856
-10,668
141
$3.76M ﹤0.01%
163,440
-91,147
142
$3.71M ﹤0.01%
15,078
-4,850
143
$3.65M ﹤0.01%
70,688
-15,877
144
$3.62M ﹤0.01%
59,120
-70,081
145
$3.59M ﹤0.01%
22,239
-58,096
146
$3.58M ﹤0.01%
795,429
+118,020
147
$3.53M ﹤0.01%
8,501
+6,856
148
$3.44M ﹤0.01%
29,025
+10,786
149
$3.44M ﹤0.01%
+28,550
150
$3.44M ﹤0.01%
150,446
+118,275
4 5
6
7 8