Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
1851
– –
-4,258
1852
– –
-21,068
1853
– –
-21,074
1854
– –
0
1855
– –
-3,714
1856
– –
0
1857
– –
-9,675
1858
– –
0
1859
– –
-16,549
1860
– –
0
1861
– –
0
1862
– –
-10,983
1863
– –
0
1864
– –
-19,726
1865
– –
0
1866
– –
-6,906
1867
– –
0
1868
– –
0
1869
– –
0
1870
– –
0
1871
– –
0
1872
– –
-14,019
1873
– –
-10,957
1874
– –
0
1875
– –
-17,910
73 74
75
76 77