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
1701
– –
0
1702
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0
1703
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0
1704
– –
-51,818
1705
– –
-6,640
1706
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-10,384
1707
– –
0
1708
– –
-1,818
1709
– –
-912
1710
– –
-23,056
1711
– –
0
1712
– –
-2,369
1713
– –
-789
1714
– –
-16,850
1715
– –
-10,569
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
-36,006
1720
– –
0
1721
– –
0
1722
– –
-43,686
1723
– –
-10,779
1724
– –
0
1725
– –
0
67 68
69
70 71