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
376
$861K ﹤0.01%
+12,024
377
$857K ﹤0.01%
+33,039
378
$852K ﹤0.01%
11,920
-9,719
379
$847K ﹤0.01%
14,640
+5,109
380
$846K ﹤0.01%
15,400
+10,351
381
$841K ﹤0.01%
40,843
+29,055
382
$838K ﹤0.01%
11,436
+5,375
383
$825K ﹤0.01%
+7,525
384
$822K ﹤0.01%
+6,470
385
$818K ﹤0.01%
1,790
+817
386
$815K ﹤0.01%
4,559
-4,412
387
$812K ﹤0.01%
4,890
-131,820
388
$810K ﹤0.01%
14,073
+6,637
389
$809K ﹤0.01%
29,151
-4,029
390
$807K ﹤0.01%
7,511
-19,932
391
$804K ﹤0.01%
+42,080
392
$803K ﹤0.01%
76,573
+59,272
393
$801K ﹤0.01%
14,916
+10,097
394
$797K ﹤0.01%
16,522
+7,621
395
$797K ﹤0.01%
32,578
-55,134
396
$795K ﹤0.01%
24,774
-3,442
397
$791K ﹤0.01%
35,479
+18,382
398
$790K ﹤0.01%
+42,903
399
$786K ﹤0.01%
9,237
-5,601
400
$785K ﹤0.01%
218,679
+39,201
14 15
16
17 18