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
1476
– –
0
1477
– –
0
1478
– –
0
1479
– –
-2,451
1480
– –
0
1481
– –
-2,973
1482
– –
-5,228
1483
– –
0
1484
– –
-8,455
1485
– –
0
1486
– –
-865
1487
– –
-51,502
1488
– –
-25,994
1489
– –
0
1490
– –
0
1491
– –
0
1492
– –
0
1493
– –
0
1494
– –
-1,466
1495
– –
0
1496
– –
0
1497
– –
-3,340
1498
– –
-1,994
1499
– –
-15,338
1500
– –
0
58 59
60
61 62