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
2376
– –
-14,572
2377
– –
-25,739
2378
– –
-3,628
2379
– –
-11,656
2380
– –
0
2381
– –
-25,559
2382
– –
-78,211
2383
– –
-24,519
2384
– –
0
2385
– –
-10,253
2386
– –
0
2387
– –
0
2388
– –
0
2389
– –
0
2390
– –
0
2391
– –
0
2392
– –
-11,580
2393
– –
0
2394
– –
0
2395
– –
-86,949
2396
– –
0
2397
– –
-4,484
2398
– –
-17,053
2399
– –
-2,118
2400
– –
0
93 94 95
96
97