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
1701
– –
-29,699
1702
– –
-6,130
1703
– –
-18,820
1704
– –
-11,673
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
-2,968
1709
– –
-16,404
1710
– –
0
1711
– –
-1,334
1712
– –
0
1713
– –
-449
1714
– –
0
1715
– –
0
1716
– –
0
1717
– –
-51,818
1718
– –
-6,640
1719
– –
-10,384
1720
– –
0
1721
– –
-1,818
1722
– –
-912
1723
– –
-23,056
1724
– –
0
1725
– –
-2,369
67 68
69
70 71