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
451
$648K 0.02%
85,846
+39,559
452
$647K 0.02%
+4,696
453
$640K 0.02%
14,799
-5,007
454
$637K 0.02%
26,060
-1,618
455
$635K 0.02%
+1,861
456
$633K 0.02%
4,338
+2,383
457
$632K 0.02%
3,614
+75
458
$629K 0.02%
14,714
-44,254
459
$628K 0.02%
9,231
-4,916
460
$627K 0.02%
22,394
+5,641
461
$625K 0.02%
8,799
+6,292
462
$623K 0.02%
25,574
+4,073
463
$621K 0.02%
5,659
+536
464
$620K 0.02%
+12,792
465
$620K 0.02%
+21,142
466
$617K 0.02%
+38,372
467
$610K 0.02%
108,229
+14,255
468
$609K 0.02%
+24,819
469
$605K 0.02%
13,631
+5,032
470
$605K 0.02%
15,869
-22,795
471
$604K 0.02%
42,054
+28,725
472
$603K 0.02%
67,581
+11,436
473
$602K 0.02%
+22,756
474
$600K 0.02%
22,848
-23,070
475
$600K 0.02%
60,582
17 18
19
20 21