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
1876
– –
0
1877
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-3,445
1878
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0
1879
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0
1880
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-10,802
1881
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0
1882
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0
1883
– –
0
1884
– –
0
1885
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0
1886
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0
1887
– –
-8,018
1888
– –
-3,491
1889
– –
-3,391
1890
– –
0
1891
– –
-9,147
1892
– –
0
1893
– –
0
1894
– –
0
1895
– –
-31,853
1896
– –
-91,186
1897
– –
-18,477
1898
– –
0
1899
– –
-84,005
1900
– –
0
74 75
76
77 78