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
1976
– –
-10,405
1977
– –
-7,642
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
-4,469
1984
– –
-3,842
1985
– –
0
1986
– –
0
1987
– –
0
1988
– –
0
1989
– –
0
1990
– –
-7,081
1991
– –
0
1992
– –
0
1993
– –
-14,597
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
-13,429
1999
– –
-7,625
2000
– –
0
78 79
80
81 82