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
26
$15.2M 0.02%
576,136
+175,718
27
$15.1M 0.02%
187,934
+184,733
28
$14.5M 0.02%
591,161
-253,632
29
$14.5M 0.02%
1,186,010
+907,840
30
$14.4M 0.02%
336,132
+24,108
31
$14.2M 0.02%
8,474
+7,073
32
$13.9M 0.02%
110,804
+70,389
33
$13.4M 0.02%
509,590
-118,278
34
$13.4M 0.02%
67,143
+21,414
35
$13.2M 0.02%
181,477
+110,164
36
$13.1M 0.02%
90,524
-34,701
37
$12M 0.02%
172,813
-75,734
38
$11.9M 0.02%
72,569
+57,718
39
$11.7M 0.02%
275,127
+18,081
40
$9.87M 0.02%
35,446
+27,249
41
$9.76M 0.02%
117,916
+27,664
42
$9.69M 0.02%
71,967
+65,492
43
$9.63M 0.02%
98,856
-187,144
44
$9.34M 0.02%
+74,871
45
$8.84M 0.01%
284,702
-6,971
46
$8.78M 0.01%
59,794
+45,383
47
$8.59M 0.01%
280,062
-282,745
48
$8.51M 0.01%
107,874
-30,617
49
$8.2M 0.01%
35,915
-4,202
50
$8.16M 0.01%
283,970
+46,851
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