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
376
$861K 0.03%
+12,024
377
$857K 0.03%
+33,039
378
$852K 0.03%
11,920
-9,719
379
$847K 0.03%
14,640
+5,109
380
$846K 0.03%
15,400
+10,351
381
$841K 0.03%
40,843
+29,055
382
$838K 0.03%
11,436
+5,375
383
$825K 0.03%
+7,525
384
$822K 0.03%
+6,470
385
$818K 0.03%
1,790
+817
386
$815K 0.03%
4,559
-4,412
387
$812K 0.03%
4,890
-131,820
388
$810K 0.03%
14,073
+6,637
389
$809K 0.03%
29,151
-4,029
390
$807K 0.03%
7,511
-19,932
391
$804K 0.03%
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392
$803K 0.03%
76,573
+59,272
393
$801K 0.03%
14,916
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394
$797K 0.03%
16,522
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395
$797K 0.03%
32,578
-55,134
396
$795K 0.03%
24,774
-3,442
397
$791K 0.03%
35,479
+18,382
398
$790K 0.03%
+42,903
399
$786K 0.03%
9,237
-5,601
400
$785K 0.03%
218,679
+39,201
14 15
16
17 18