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
326
$1.03M ﹤0.01%
3,830
-255
327
$1.03M ﹤0.01%
19,744
-9,161
328
$1.03M ﹤0.01%
+6,190
329
$1.02M ﹤0.01%
+11,588
330
$1.02M ﹤0.01%
+5,370
331
$1.01M ﹤0.01%
+6,006
332
$1.01M ﹤0.01%
19,920
-9,550
333
$1.01M ﹤0.01%
54,457
+22,781
334
$1M ﹤0.01%
7,350
-226,178
335
$1M ﹤0.01%
+13,111
336
$995K ﹤0.01%
+6,021
337
$993K ﹤0.01%
75,394
+11,130
338
$992K ﹤0.01%
49,695
+35,458
339
$991K ﹤0.01%
63,570
-13,309
340
$983K ﹤0.01%
14,842
+12,084
341
$980K ﹤0.01%
5,532
+203
342
$974K ﹤0.01%
61,589
-69,129
343
$973K ﹤0.01%
14,175
-5,309
344
$965K ﹤0.01%
15,634
+5,234
345
$956K ﹤0.01%
61,508
+13,944
346
$953K ﹤0.01%
29,487
+11,344
347
$948K ﹤0.01%
59,854
+29,168
348
$942K ﹤0.01%
43,750
+7,866
349
$941K ﹤0.01%
15,407
-586
350
$941K ﹤0.01%
12,513
+1,041
12 13
14
15 16