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
26
$15.2M 0.59%
576,136
+175,718
27
$15.1M 0.58%
187,934
+184,733
28
$14.5M 0.56%
591,161
-253,632
29
$14.5M 0.56%
1,186,010
+907,840
30
$14.4M 0.55%
336,132
+24,108
31
$14.2M 0.55%
8,474
+7,073
32
$13.9M 0.53%
110,804
+70,389
33
$13.4M 0.52%
509,590
-118,278
34
$13.4M 0.51%
67,143
+21,414
35
$13.2M 0.51%
362,954
+220,328
36
$13.1M 0.5%
90,524
-34,701
37
$12M 0.46%
172,813
-75,734
38
$11.9M 0.46%
72,569
+57,718
39
$11.7M 0.45%
275,127
+18,081
40
$9.87M 0.38%
35,446
+27,249
41
$9.76M 0.38%
117,916
+27,664
42
$9.69M 0.37%
71,967
+65,492
43
$9.63M 0.37%
98,856
-187,144
44
$9.34M 0.36%
+74,871
45
$8.84M 0.34%
284,702
-6,971
46
$8.78M 0.34%
59,794
+45,383
47
$8.59M 0.33%
280,062
-282,745
48
$8.51M 0.33%
107,874
-30,617
49
$8.2M 0.32%
35,915
-4,202
50
$8.16M 0.31%
283,970
+46,851
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