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
1751
– –
-32,839
1752
– –
-33,387
1753
– –
0
1754
– –
0
1755
– –
0
1756
– –
0
1757
– –
-9,441
1758
– –
0
1759
– –
0
1760
– –
0
1761
– –
0
1762
– –
0
1763
– –
0
1764
– –
-1,405
1765
– –
0
1766
– –
-7,401
1767
– –
0
1768
– –
-10,759
1769
– –
0
1770
– –
0
1771
– –
0
1772
– –
0
1773
– –
-55,483
1774
– –
-12,045
1775
– –
0
69 70
71
72 73