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
1901
– –
0
1902
– –
0
1903
– –
-2,114
1904
– –
-12,162
1905
– –
0
1906
– –
0
1907
– –
0
1908
– –
0
1909
– –
-4,268
1910
– –
-581,895
1911
– –
0
1912
– –
-2,790
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
-2,754
1917
– –
-4,187
1918
– –
0
1919
– –
0
1920
– –
-7,644
1921
– –
0
1922
– –
0
1923
– –
-18,529
1924
– –
0
1925
– –
-1,273
75 76
77
78 79