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
251
$1.35M ﹤0.01%
14,842
-4,136
252
$1.34M ﹤0.01%
+6,431
253
$1.33M ﹤0.01%
+43,470
254
$1.33M ﹤0.01%
+15,844
255
$1.29M ﹤0.01%
24,168
+9,266
256
$1.28M ﹤0.01%
4,969
-9,032
257
$1.28M ﹤0.01%
26,783
-10,524
258
$1.27M ﹤0.01%
23,424
-16,043
259
$1.27M ﹤0.01%
+20,082
260
$1.27M ﹤0.01%
4,803
-4,762
261
$1.27M ﹤0.01%
18,978
+16,438
262
$1.27M ﹤0.01%
20,451
-34,149
263
$1.25M ﹤0.01%
+45,996
264
$1.25M ﹤0.01%
7,006
-90
265
$1.25M ﹤0.01%
43,420
+18,337
266
$1.24M ﹤0.01%
73,377
+31,853
267
$1.23M ﹤0.01%
32,879
-1,788
268
$1.23M ﹤0.01%
+8,986
269
$1.23M ﹤0.01%
37,324
-71,592
270
$1.22M ﹤0.01%
12,623
+10,684
271
$1.22M ﹤0.01%
+42,836
272
$1.22M ﹤0.01%
27,805
+14,680
273
$1.22M ﹤0.01%
27,645
+827
274
$1.21M ﹤0.01%
+35,644
275
$1.19M ﹤0.01%
48,819
+15,236
9 10
11
12 13