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
476
$599K 0.02%
+6,832
477
$595K 0.02%
7,397
-2,917
478
$593K 0.02%
141,642
+114,630
479
$590K 0.02%
18,443
+12,119
480
$590K 0.02%
2,915
-615
481
$588K 0.02%
19,523
+1,549
482
$586K 0.02%
+10,259
483
$584K 0.02%
11,687
+4,441
484
$582K 0.02%
+8,111
485
$581K 0.02%
+3,028
486
$580K 0.02%
17,645
+8,157
487
$580K 0.02%
17,897
+11,802
488
$580K 0.02%
15,990
-14,003
489
$577K 0.02%
8,871
-14,573
490
$574K 0.02%
+8,750
491
$570K 0.02%
+25,942
492
$569K 0.02%
19,981
+5,679
493
$569K 0.02%
+19,159
494
$568K 0.02%
+2,048
495
$568K 0.02%
+23,370
496
$564K 0.02%
+8,134
497
$563K 0.02%
4,802
-575
498
$561K 0.02%
65,260
-2,404
499
$559K 0.02%
11,105
-2,608
500
$558K 0.02%
6,463
-11,101
18 19
20
21 22