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
1776
– –
-4,100
1777
– –
-20,403
1778
– –
0
1779
– –
0
1780
– –
0
1781
– –
0
1782
– –
-11,671
1783
– –
0
1784
– –
-17,176
1785
– –
0
1786
– –
-16,532
1787
– –
-8,054
1788
– –
-5,631
1789
– –
0
1790
– –
-10,759
1791
– –
0
1792
– –
0
1793
– –
0
1794
– –
0
1795
– –
-55,483
1796
– –
-12,045
1797
– –
0
1798
– –
0
1799
– –
0
1800
– –
0
70 71
72
73 74