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
2326
– –
-4,754
2327
– –
0
2328
– –
0
2329
– –
0
2330
– –
-21,216
2331
– –
-3,342
2332
– –
-45,791
2333
– –
0
2334
– –
-3,519
2335
– –
0
2336
– –
-17,037
2337
– –
0
2338
– –
0
2339
– –
-52,061
2340
– –
-16,232
2341
– –
0
2342
– –
0
2343
– –
0
2344
– –
0
2345
– –
-10,936
2346
– –
0
2347
– –
0
2348
– –
0
2349
– –
0
2350
– –
0
92 93
94
95 96