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
2051
– –
-36,506
2052
– –
0
2053
– –
0
2054
– –
0
2055
– –
0
2056
– –
-1,543
2057
– –
0
2058
– –
0
2059
– –
-12,506
2060
– –
-1,247
2061
– –
0
2062
– –
0
2063
– –
-10,889
2064
– –
0
2065
– –
-10,508
2066
– –
-9,116
2067
– –
0
2068
– –
-77,822
2069
– –
0
2070
– –
-58,310
2071
– –
0
2072
– –
-29,045
2073
– –
-10,369
2074
– –
0
2075
– –
0
81 82
83
84 85