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
401
$785K 0.03%
37,312
-42,349
402
$784K 0.03%
5,909
+2,355
403
$783K 0.03%
14,012
-32,949
404
$768K 0.03%
63,232
-6,074
405
$760K 0.03%
+11,659
406
$759K 0.03%
58,285
+20,110
407
$755K 0.03%
5,869
+1,430
408
$755K 0.03%
39,598
-5,271
409
$754K 0.03%
37,963
+2,617
410
$747K 0.03%
1,883
-4,808
411
$746K 0.03%
4,822
+381
412
$730K 0.03%
24,640
+15,247
413
$730K 0.03%
+27,016
414
$729K 0.03%
7,787
-3,256
415
$729K 0.03%
+12,434
416
$728K 0.03%
93,152
-72,688
417
$727K 0.03%
+10,114
418
$726K 0.03%
2,605
-1,943
419
$723K 0.03%
3,834
-2,103
420
$722K 0.03%
+3,027
421
$713K 0.03%
4,492
-3,338
422
$711K 0.03%
28,402
+9,599
423
$711K 0.03%
+62,720
424
$710K 0.03%
11,067
-206,740
425
$708K 0.03%
+5,278
15 16
17
18 19