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
151
$3.43M ﹤0.01%
43,050
-8,032
152
$3.37M ﹤0.01%
64,879
+31,224
153
$3.36M ﹤0.01%
18,545
+9,707
154
$3.34M ﹤0.01%
25,841
+12,540
155
$3.33M ﹤0.01%
12,226
-43,746
156
$3.33M ﹤0.01%
96,829
+70,521
157
$3.32M ﹤0.01%
+76,588
158
$3.25M ﹤0.01%
19,736
+14,494
159
$3.25M ﹤0.01%
17,555
+12,843
160
$3.19M ﹤0.01%
10,622
+5,971
161
$3.18M ﹤0.01%
18,374
+8,278
162
$3.16M ﹤0.01%
25,070
-179
163
$3.14M ﹤0.01%
+51,705
164
$3.13M ﹤0.01%
10,613
-22,704
165
$3.11M ﹤0.01%
13,764
-10,338
166
$3.09M ﹤0.01%
45,864
+31,010
167
$3.08M ﹤0.01%
7,508
+1,594
168
$3.04M ﹤0.01%
13,764
+8,561
169
$2.95M ﹤0.01%
+97,329
170
$2.94M ﹤0.01%
+28,993
171
$2.92M ﹤0.01%
400,584
+298,717
172
$2.92M ﹤0.01%
27,702
-33,433
173
$2.91M ﹤0.01%
33,491
+16,683
174
$2.91M ﹤0.01%
38,072
-44,417
175
$2.9M ﹤0.01%
100,729
+60,771
5 6
7
8 9