Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$182M
3
+$83.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$37.6M

Top Sells

1
+$854M
2
+$85.6M
3
+$69.1M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$57M
5
META icon
Meta Platforms (Facebook)
META
+$30.9M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 13.8%
3 Financials 7.58%
4 Communication Services 5.2%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M ﹤0.01%
10,129
+3,978
227
$1.53M ﹤0.01%
60,043
+34,571
228
$1.5M ﹤0.01%
4,435
-632
229
$1.5M ﹤0.01%
8,152
-3,115
230
$1.48M ﹤0.01%
27,614
+4,717
231
$1.48M ﹤0.01%
62,085
+26,250
232
$1.47M ﹤0.01%
148,320
+21,431
233
$1.46M ﹤0.01%
+36,915
234
$1.46M ﹤0.01%
2,824
-11,896
235
$1.44M ﹤0.01%
60,841
-152,740
236
$1.44M ﹤0.01%
6,716
-1,297
237
$1.42M ﹤0.01%
77,162
-2,020
238
$1.42M ﹤0.01%
9,444
-494
239
$1.42M ﹤0.01%
31,430
-146,010
240
$1.41M ﹤0.01%
230,263
+119,771
241
$1.39M ﹤0.01%
83,197
-84,585
242
$1.39M ﹤0.01%
+4,912
243
$1.38M ﹤0.01%
+11,999
244
$1.37M ﹤0.01%
+9,769
245
$1.37M ﹤0.01%
59,049
-16,817
246
$1.35M ﹤0.01%
2,759
-5,127
247
$1.35M ﹤0.01%
11,441
-3,038
248
$1.35M ﹤0.01%
20,054
+10,376
249
$1.35M ﹤0.01%
10,098
-10,979
250
$1.35M ﹤0.01%
21,378
-12,790
8 9
10
11 12