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
201
$2.41M ﹤0.01%
36,441
+14,758
202
$2.39M ﹤0.01%
+17,872
203
$2.39M ﹤0.01%
22,459
-76,162
204
$2.39M ﹤0.01%
135,958
+5,176
205
$2.39M ﹤0.01%
12,278
-46,457
206
$2.38M ﹤0.01%
11,990
-5,049
207
$2.35M ﹤0.01%
18,151
+9,225
208
$2.34M ﹤0.01%
203,626
+45,268
209
$2.34M ﹤0.01%
+18,495
210
$2.33M ﹤0.01%
147,999
+47,766
211
$2.33M ﹤0.01%
+74,813
212
$2.32M ﹤0.01%
68,562
+29,275
213
$2.31M ﹤0.01%
521,161
+281,796
214
$2.28M ﹤0.01%
+40,567
215
$2.28M ﹤0.01%
2,738
-4,142
216
$2.25M ﹤0.01%
27,491
+15,026
217
$2.24M ﹤0.01%
103,257
-79,594
218
$2.24M ﹤0.01%
5,264
+3,877
219
$2.23M ﹤0.01%
+14,582
220
$2.21M ﹤0.01%
135,526
+60,274
221
$2.21M ﹤0.01%
6,375
+5,128
222
$2.21M ﹤0.01%
181,589
+121,833
223
$2.21M ﹤0.01%
52,623
-89,253
224
$2.2M ﹤0.01%
18,735
-19,629
225
$2.19M ﹤0.01%
42,557
+33,086
7 8
9
10 11