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
401
$785K ﹤0.01%
37,312
-42,349
402
$784K ﹤0.01%
5,909
+2,355
403
$783K ﹤0.01%
14,012
-32,949
404
$768K ﹤0.01%
63,232
-6,074
405
$760K ﹤0.01%
+11,659
406
$759K ﹤0.01%
58,285
+20,110
407
$755K ﹤0.01%
5,869
+1,430
408
$755K ﹤0.01%
39,598
-5,271
409
$754K ﹤0.01%
37,963
+2,617
410
$747K ﹤0.01%
1,883
-4,808
411
$746K ﹤0.01%
4,822
+381
412
$730K ﹤0.01%
24,640
+15,247
413
$730K ﹤0.01%
+27,016
414
$729K ﹤0.01%
7,787
-3,256
415
$729K ﹤0.01%
+12,434
416
$728K ﹤0.01%
93,152
-72,688
417
$727K ﹤0.01%
+10,114
418
$726K ﹤0.01%
2,605
-1,943
419
$723K ﹤0.01%
3,834
-2,103
420
$722K ﹤0.01%
+3,027
421
$713K ﹤0.01%
4,492
-3,338
422
$711K ﹤0.01%
28,402
+9,599
423
$711K ﹤0.01%
+62,720
424
$710K ﹤0.01%
11,067
-206,740
425
$708K ﹤0.01%
+5,278
15 16
17
18 19