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
2201
– –
0
2202
– –
-16,364
2203
– –
-13,550
2204
– –
0
2205
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0
2206
– –
-11,224
2207
– –
0
2208
– –
-24,407
2209
– –
0
2210
– –
0
2211
– –
-20,776
2212
– –
-36,457
2213
– –
0
2214
– –
-12,988
2215
– –
0
2216
– –
0
2217
– –
-18,253
2218
– –
-3,693
2219
– –
-12,175
2220
– –
0
2221
– –
0
2222
– –
0
2223
– –
-13,250
2224
– –
0
2225
– –
0
87 88
89
90 91