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
301
$1.1M 0.04%
29,475
+16,180
302
$1.09M 0.04%
+3,946
303
$1.08M 0.04%
102,007
+10,987
304
$1.08M 0.04%
9,646
+6,453
305
$1.08M 0.04%
63,673
+44,997
306
$1.08M 0.04%
15,220
-10,454
307
$1.08M 0.04%
53,842
+37,132
308
$1.07M 0.04%
52,332
-8,948
309
$1.07M 0.04%
20,006
+15,034
310
$1.07M 0.04%
+4,955
311
$1.07M 0.04%
18,536
+10,284
312
$1.07M 0.04%
+43,213
313
$1.06M 0.04%
5,020
-6,342
314
$1.05M 0.04%
12,625
-15,842
315
$1.05M 0.04%
+5,129
316
$1.05M 0.04%
36,027
-22,657
317
$1.05M 0.04%
+10,938
318
$1.05M 0.04%
67,250
+50,244
319
$1.05M 0.04%
49,982
+11,256
320
$1.05M 0.04%
16,932
-16,953
321
$1.05M 0.04%
+13,478
322
$1.04M 0.04%
+7,320
323
$1.04M 0.04%
30,462
+8,896
324
$1.04M 0.04%
12,884
+1,978
325
$1.03M 0.04%
18,492
+7,983
11 12
13
14 15