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
2276
– –
0
2277
– –
0
2278
– –
0
2279
– –
-13,018
2280
– –
0
2281
– –
-10,258
2282
– –
0
2283
– –
0
2284
– –
-25,559
2285
– –
0
2286
– –
-10,405
2287
– –
0
2288
– –
-5,503
2289
– –
0
2290
– –
-9,986
2291
– –
-4,883
2292
– –
-1,756
2293
– –
0
2294
– –
-7,649
2295
– –
0
2296
– –
-3,444
2297
– –
0
2298
– –
-18,529
2299
– –
0
2300
– –
-10,925
90 91
92
93 94