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
276
$1.19M ﹤0.01%
77,757
-65,877
277
$1.19M ﹤0.01%
11,728
-1,956
278
$1.19M ﹤0.01%
7,875
-26,508
279
$1.19M ﹤0.01%
+16,762
280
$1.17M ﹤0.01%
27,192
-4,868
281
$1.17M ﹤0.01%
+14,524
282
$1.15M ﹤0.01%
4,251
+43
283
$1.15M ﹤0.01%
+45,391
284
$1.15M ﹤0.01%
2,715
+1,108
285
$1.15M ﹤0.01%
+5,974
286
$1.14M ﹤0.01%
17,735
+6,674
287
$1.14M ﹤0.01%
82,235
-32,944
288
$1.14M ﹤0.01%
41,872
+16,340
289
$1.14M ﹤0.01%
113,494
+37,706
290
$1.13M ﹤0.01%
6,216
+3,505
291
$1.13M ﹤0.01%
40,604
+28,729
292
$1.12M ﹤0.01%
4,557
+971
293
$1.12M ﹤0.01%
6,742
-9,287
294
$1.12M ﹤0.01%
60,731
+1,109
295
$1.11M ﹤0.01%
5,281
-81
296
$1.11M ﹤0.01%
39,447
-129,432
297
$1.11M ﹤0.01%
12,741
+2,246
298
$1.11M ﹤0.01%
36,503
-20,693
299
$1.1M ﹤0.01%
+11,348
300
$1.1M ﹤0.01%
+30,848
10 11
12
13 14