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
151
$3.43M 0.03%
43,050
-8,032
152
$3.37M 0.03%
64,879
+31,224
153
$3.36M 0.03%
18,545
+9,707
154
$3.34M 0.03%
25,841
+12,540
155
$3.33M 0.03%
12,226
-43,746
156
$3.33M 0.03%
96,829
+70,521
157
$3.32M 0.03%
+76,588
158
$3.25M 0.03%
19,736
+14,494
159
$3.25M 0.03%
17,555
+12,843
160
$3.19M 0.03%
10,622
+5,971
161
$3.18M 0.03%
18,374
+8,278
162
$3.16M 0.03%
25,070
-179
163
$3.14M 0.03%
+51,705
164
$3.13M 0.03%
10,613
-22,704
165
$3.11M 0.03%
13,764
-10,338
166
$3.09M 0.03%
45,864
+31,010
167
$3.08M 0.03%
7,508
+1,594
168
$3.04M 0.03%
13,764
+8,561
169
$2.95M 0.03%
+97,329
170
$2.94M 0.03%
+29,488
171
$2.92M 0.03%
400,584
+298,717
172
$2.92M 0.03%
27,702
-33,433
173
$2.91M 0.03%
33,491
+16,683
174
$2.91M 0.03%
38,072
-44,417
175
$2.9M 0.03%
100,729
+60,771
5 6
7
8 9