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
1826
– –
-840
1827
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0
1828
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0
1829
– –
-1,806
1830
– –
-12,212
1831
– –
0
1832
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0
1833
– –
-15,544
1834
– –
0
1835
– –
-6,833
1836
– –
-10,058
1837
– –
-51,502
1838
– –
-25,994
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
-2,527
1844
– –
0
1845
– –
0
1846
– –
0
1847
– –
-1,466
1848
– –
0
1849
– –
0
1850
– –
-3,340
72 73
74
75 76