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
1876
– –
0
1877
– –
-12,238
1878
– –
-6,056
1879
– –
-3,234
1880
– –
0
1881
– –
-11,424
1882
– –
0
1883
– –
-91,186
1884
– –
-18,477
1885
– –
-15,338
1886
– –
0
1887
– –
0
1888
– –
0
1889
– –
-84,005
1890
– –
0
1891
– –
0
1892
– –
-10,303
1893
– –
0
1894
– –
0
1895
– –
0
1896
– –
-9,995
1897
– –
-6,526
1898
– –
-3,364
1899
– –
0
1900
– –
0
74 75
76
77 78