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
2076
– –
-5,664
2077
– –
0
2078
– –
-6,728
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
-26,093
2083
– –
0
2084
– –
-15,572
2085
– –
-9,742
2086
– –
0
2087
– –
-417
2088
– –
0
2089
– –
0
2090
– –
0
2091
– –
-9,995
2092
– –
-6,526
2093
– –
-3,364
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
-2,114
2099
– –
-12,162
2100
– –
0
82 83
84
85 86