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
1851
– –
0
1852
– –
0
1853
– –
-44,172
1854
– –
0
1855
– –
0
1856
– –
-10,709
1857
– –
0
1858
– –
0
1859
– –
-8,363
1860
– –
-18,820
1861
– –
-11,673
1862
– –
0
1863
– –
0
1864
– –
0
1865
– –
-2,968
1866
– –
-16,404
1867
– –
0
1868
– –
-1,334
1869
– –
0
1870
– –
-449
1871
– –
0
1872
– –
0
1873
– –
0
1874
– –
-51,818
1875
– –
-6,640
73 74
75
76 77