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
451
$648K ﹤0.01%
85,846
+39,559
452
$647K ﹤0.01%
+4,696
453
$640K ﹤0.01%
14,799
-5,007
454
$637K ﹤0.01%
26,060
-1,618
455
$635K ﹤0.01%
+1,861
456
$633K ﹤0.01%
4,338
+2,383
457
$632K ﹤0.01%
3,614
+75
458
$629K ﹤0.01%
14,714
-44,254
459
$628K ﹤0.01%
9,231
-4,916
460
$627K ﹤0.01%
22,394
+5,641
461
$625K ﹤0.01%
8,799
+6,292
462
$623K ﹤0.01%
25,574
+4,073
463
$621K ﹤0.01%
5,659
+536
464
$620K ﹤0.01%
+21,142
465
$620K ﹤0.01%
+12,792
466
$617K ﹤0.01%
+38,372
467
$610K ﹤0.01%
108,229
+14,255
468
$609K ﹤0.01%
+24,819
469
$605K ﹤0.01%
13,631
+5,032
470
$605K ﹤0.01%
15,869
-22,795
471
$604K ﹤0.01%
42,054
+28,725
472
$603K ﹤0.01%
67,581
+11,436
473
$602K ﹤0.01%
+22,756
474
$600K ﹤0.01%
22,848
-23,070
475
$600K ﹤0.01%
60,582
17 18
19
20 21