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
2576
– –
0
2577
– –
0
2578
– –
0
2579
– –
-2,605
2580
– –
0
2581
– –
0
2582
– –
0
2583
– –
0
2584
– –
0
2585
– –
-8,883
2586
– –
-503
2587
– –
0
2588
– –
0
2589
– –
0
2590
– –
0
2591
– –
-42,592
2592
– –
-23,868
2593
– –
-11,891
2594
– –
0
2595
– –
-2,997
2596
– –
-12,819
2597
– –
-169,360
2598
– –
0
2599
– –
-8,653
2600
– –
0
101 102 103
104
105