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
276
$1.19M 0.05%
77,757
-65,877
277
$1.19M 0.05%
11,728
-1,956
278
$1.19M 0.05%
7,875
-26,508
279
$1.19M 0.05%
+16,762
280
$1.17M 0.05%
27,192
-4,868
281
$1.17M 0.04%
+14,524
282
$1.15M 0.04%
4,251
+43
283
$1.15M 0.04%
+45,391
284
$1.15M 0.04%
2,715
+1,108
285
$1.15M 0.04%
+5,974
286
$1.14M 0.04%
17,735
+6,674
287
$1.14M 0.04%
82,235
-32,944
288
$1.14M 0.04%
41,872
+16,340
289
$1.14M 0.04%
113,494
+37,706
290
$1.13M 0.04%
6,216
+3,505
291
$1.13M 0.04%
40,604
+28,729
292
$1.12M 0.04%
4,557
+971
293
$1.12M 0.04%
6,742
-9,287
294
$1.12M 0.04%
60,731
+1,109
295
$1.11M 0.04%
5,281
-81
296
$1.11M 0.04%
39,447
-129,432
297
$1.11M 0.04%
12,741
+2,246
298
$1.11M 0.04%
36,503
-20,693
299
$1.1M 0.04%
+11,348
300
$1.1M 0.04%
+30,848
10 11
12
13 14