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
176
$2.89M 0.03%
9,229
+1,970
177
$2.88M 0.03%
17,028
+14,401
178
$2.81M 0.03%
224,691
+142,280
179
$2.8M 0.03%
39,212
+33,282
180
$2.78M 0.03%
6,107
+2,105
181
$2.77M 0.03%
40,479
+26,833
182
$2.75M 0.03%
+43,766
183
$2.74M 0.03%
435,132
+207,986
184
$2.73M 0.03%
193,652
+139,408
185
$2.71M 0.03%
22,388
-48,761
186
$2.7M 0.03%
14,530
+244
187
$2.68M 0.03%
+10,639
188
$2.66M 0.03%
+15,037
189
$2.65M 0.03%
71,684
+57,006
190
$2.64M 0.03%
+76,254
191
$2.64M 0.03%
72,869
+7,520
192
$2.58M 0.03%
36,292
+29,704
193
$2.55M 0.03%
64,714
+39,204
194
$2.55M 0.03%
24,952
-1,399
195
$2.54M 0.03%
36,341
+28,252
196
$2.54M 0.03%
31,660
-42,582
197
$2.53M 0.03%
18,948
+2,911
198
$2.52M 0.03%
+5,787
199
$2.45M 0.02%
68,405
-46,983
200
$2.41M 0.02%
26,991
+16,364
6 7
8
9 10