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
1751
– –
0
1752
– –
0
1753
– –
-12,997
1754
– –
0
1755
– –
-5,420
1756
– –
-12,470
1757
– –
-12,473
1758
– –
0
1759
– –
0
1760
– –
0
1761
– –
0
1762
– –
-7,863
1763
– –
-6,744
1764
– –
0
1765
– –
0
1766
– –
0
1767
– –
0
1768
– –
-9,514
1769
– –
0
1770
– –
0
1771
– –
0
1772
– –
0
1773
– –
-20,606
1774
– –
-19,809
1775
– –
0
69 70
71
72 73