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
$2.6B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$201M
3
+$91.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$41.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$41.2M

Top Sells

1
+$935M
2
+$89.1M
3
+$69.1M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$63.4M
5
META icon
Meta Platforms (Facebook)
META
+$36.7M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 13.79%
3 Financials 7.58%
4 Communication Services 5.21%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.06%
10,129
+3,978
227
$1.53M 0.06%
60,043
+34,571
228
$1.5M 0.06%
4,435
-632
229
$1.5M 0.06%
8,152
-3,115
230
$1.48M 0.06%
27,614
+4,717
231
$1.48M 0.06%
62,085
+26,250
232
$1.47M 0.06%
148,320
+21,431
233
$1.46M 0.06%
+36,915
234
$1.46M 0.06%
2,824
-11,896
235
$1.44M 0.06%
60,841
-152,740
236
$1.44M 0.06%
6,716
-1,297
237
$1.42M 0.05%
77,162
-2,020
238
$1.42M 0.05%
9,444
-494
239
$1.42M 0.05%
31,430
-146,010
240
$1.41M 0.05%
230,263
+119,771
241
$1.39M 0.05%
83,197
-84,585
242
$1.39M 0.05%
+4,912
243
$1.38M 0.05%
+11,999
244
$1.37M 0.05%
+9,769
245
$1.37M 0.05%
59,049
-16,817
246
$1.35M 0.05%
2,759
-5,127
247
$1.35M 0.05%
11,441
-3,038
248
$1.35M 0.05%
20,054
+10,376
249
$1.35M 0.05%
10,098
-10,979
250
$1.35M 0.05%
21,378
-12,790
8 9
10
11 12