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
1801
– –
0
1802
– –
-13,011
1803
– –
0
1804
– –
-17,100
1805
– –
-18,363
1806
– –
0
1807
– –
-840
1808
– –
0
1809
– –
0
1810
– –
-1,806
1811
– –
-12,212
1812
– –
0
1813
– –
0
1814
– –
-15,544
1815
– –
0
1816
– –
-6,833
1817
– –
-10,058
1818
– –
-51,502
1819
– –
-25,994
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
-2,527
1825
– –
0
71 72
73
74 75