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
251
$1.35M 0.05%
14,842
-4,136
252
$1.34M 0.05%
+6,431
253
$1.33M 0.05%
+43,470
254
$1.33M 0.05%
+15,844
255
$1.29M 0.05%
24,168
+9,266
256
$1.28M 0.05%
4,969
-9,032
257
$1.28M 0.05%
26,783
-10,524
258
$1.27M 0.05%
23,424
-16,043
259
$1.27M 0.05%
+20,082
260
$1.27M 0.05%
4,803
-4,762
261
$1.27M 0.05%
18,978
+16,438
262
$1.27M 0.05%
20,451
-34,149
263
$1.25M 0.05%
+45,996
264
$1.25M 0.05%
7,006
-90
265
$1.25M 0.05%
43,420
+18,337
266
$1.24M 0.05%
73,377
+31,853
267
$1.23M 0.05%
32,879
-1,788
268
$1.23M 0.05%
+8,986
269
$1.23M 0.05%
37,324
-71,592
270
$1.22M 0.05%
12,623
+10,684
271
$1.22M 0.05%
+42,836
272
$1.22M 0.05%
27,805
+14,680
273
$1.22M 0.05%
27,645
+827
274
$1.21M 0.05%
+35,644
275
$1.19M 0.05%
48,819
+15,236
9 10
11
12 13