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
2101
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2102
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2103
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2104
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2105
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-581,895
2106
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2107
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2108
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2109
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2110
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2111
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2112
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-2,754
2113
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2114
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2115
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2116
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-7,644
2117
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2118
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2119
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-40,403
2120
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2121
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2122
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2124
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2125
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83 84
85
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