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
351
$940K 0.04%
+66,176
352
$935K 0.04%
21,814
+142
353
$928K 0.04%
57,094
+24,590
354
$925K 0.04%
112,364
+53,936
355
$923K 0.04%
1,928
-2,633
356
$923K 0.04%
37,960
-135,619
357
$915K 0.04%
11,880
+648
358
$910K 0.04%
+6,574
359
$909K 0.03%
+6,695
360
$902K 0.03%
16,585
+709
361
$899K 0.03%
22,861
+1,172
362
$892K 0.03%
+13,151
363
$890K 0.03%
+5,793
364
$888K 0.03%
6,462
-90,839
365
$887K 0.03%
+34,120
366
$881K 0.03%
+9,866
367
$880K 0.03%
+14,805
368
$880K 0.03%
116,399
+20,423
369
$880K 0.03%
3,892
-2,257
370
$880K 0.03%
14,198
+3,516
371
$879K 0.03%
11,389
-10,177
372
$874K 0.03%
+50,517
373
$869K 0.03%
60,794
+43,721
374
$863K 0.03%
2,777
-687
375
$862K 0.03%
+10,715
13 14
15
16 17