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
1951
– –
-581
1952
– –
-677
1953
– –
-4,503
1954
– –
0
1955
– –
-4,677
1956
– –
-29,699
1957
– –
-6,130
1958
– –
-18,820
1959
– –
-11,673
1960
– –
0
1961
– –
-449
1962
– –
0
1963
– –
-51,818
1964
– –
-6,640
1965
– –
0
1966
– –
0
1967
– –
-43,686
1968
– –
-10,779
1969
– –
0
1970
– –
0
1971
– –
-10,019
1972
– –
-7,388
1973
– –
-19,615
1974
– –
-31,333
1975
– –
0
77 78
79
80 81