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
1576
– –
-8,136
1577
– –
0
1578
– –
0
1579
– –
0
1580
– –
-2,422
1581
– –
0
1582
– –
0
1583
– –
0
1584
– –
-904
1585
– –
0
1586
– –
0
1587
– –
0
1588
– –
-1,362
1589
– –
0
1590
– –
0
1591
– –
0
1592
– –
-3,054
1593
– –
-14,551
1594
– –
0
1595
– –
-8,460
1596
– –
-9,382
1597
– –
0
1598
– –
0
1599
– –
-10,399
1600
– –
0
62 63
64
65 66