Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
2176
– –
0
2177
– –
-86,949
2178
– –
0
2179
– –
-4,484
2180
– –
-17,053
2181
– –
-2,118
2182
– –
0
2183
– –
0
2184
– –
0
2185
– –
0
2186
– –
-13,018
2187
– –
0
2188
– –
0
2189
– –
0
2190
– –
0
2191
– –
0
2192
– –
0
2193
– –
-14,244
2194
– –
0
2195
– –
0
2196
– –
-41,934
2197
– –
-2,595
2198
– –
0
2199
– –
-4,113
2200
– –
0
86 87
88
89 90