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
1
$1.5B 1.52%
2,853,702
-3,816,094
2
$1.15B 1.16%
2,723,670
-753,018
3
$1B 1.02%
2,088,228
+499,089
4
$857M 0.87%
1,929,879
+1,566,384
5
$614M 0.62%
3,577,978
+1,140,481
6
$593M 0.6%
3,287,834
-3,364,856
7
$548M 0.56%
1,047,189
-2,237,965
8
$446M 0.45%
4,941,400
-6,127,280
9
$173M 0.18%
+435,751
10
$148M 0.15%
702,841
+633,423
11
$116M 0.12%
764,134
-1,087,680
12
$91.8M 0.09%
1,021,200
-288,168
13
$78.4M 0.08%
519,383
-2,121,139
14
$67.1M 0.07%
664,350
-30,610
15
$65.2M 0.07%
179,467
+11,058
16
$64.5M 0.07%
511,739
-40
17
$54.4M 0.06%
301,250
-12,578
18
$52.4M 0.05%
285,136
+27,794
19
$45.5M 0.05%
334,794
+83,149
20
$42M 0.04%
99,945
-46,874
21
$41.1M 0.04%
205,257
-86,163
22
$39M 0.04%
64,266
+39,637
23
$37.4M 0.04%
282,310
-137,200
24
$37.1M 0.04%
130,537
-15,973
25
$36.2M 0.04%
46,469
+31,273
1
2 3 4 5