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
1926
– –
0
1927
– –
0
1928
– –
0
1929
– –
-2,114
1930
– –
-12,162
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
0
1935
– –
-4,268
1936
– –
-581,895
1937
– –
0
1938
– –
-2,790
1939
– –
0
1940
– –
0
1941
– –
-6,203
1942
– –
0
1943
– –
-2,754
1944
– –
-4,187
1945
– –
0
1946
– –
0
1947
– –
-7,644
1948
– –
0
1949
– –
-6,221
1950
– –
-40,403
76 77
78
79 80