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
351
$940K ﹤0.01%
+66,176
352
$935K ﹤0.01%
21,814
+142
353
$928K ﹤0.01%
57,094
+24,590
354
$925K ﹤0.01%
112,364
+53,936
355
$923K ﹤0.01%
1,928
-2,633
356
$923K ﹤0.01%
37,960
-135,619
357
$915K ﹤0.01%
11,880
+648
358
$910K ﹤0.01%
+6,574
359
$909K ﹤0.01%
+6,695
360
$902K ﹤0.01%
16,585
+709
361
$899K ﹤0.01%
22,861
+1,172
362
$892K ﹤0.01%
+13,151
363
$890K ﹤0.01%
+5,793
364
$888K ﹤0.01%
6,462
-90,839
365
$887K ﹤0.01%
+34,120
366
$881K ﹤0.01%
+9,866
367
$880K ﹤0.01%
3,892
-2,257
368
$880K ﹤0.01%
14,198
+3,516
369
$880K ﹤0.01%
+14,805
370
$880K ﹤0.01%
116,399
+20,423
371
$879K ﹤0.01%
11,389
-10,177
372
$874K ﹤0.01%
+50,517
373
$869K ﹤0.01%
60,794
+43,721
374
$863K ﹤0.01%
2,777
-687
375
$862K ﹤0.01%
+10,715
13 14
15
16 17