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
476
$599K ﹤0.01%
+6,832
477
$595K ﹤0.01%
7,397
-2,917
478
$593K ﹤0.01%
141,642
+114,630
479
$590K ﹤0.01%
18,443
+12,119
480
$590K ﹤0.01%
2,915
-615
481
$588K ﹤0.01%
19,523
+1,549
482
$586K ﹤0.01%
+10,259
483
$584K ﹤0.01%
11,687
+4,441
484
$582K ﹤0.01%
+8,111
485
$581K ﹤0.01%
+3,028
486
$580K ﹤0.01%
17,645
+8,157
487
$580K ﹤0.01%
17,897
+11,802
488
$580K ﹤0.01%
15,990
-14,003
489
$577K ﹤0.01%
8,871
-14,573
490
$574K ﹤0.01%
+8,750
491
$570K ﹤0.01%
+25,942
492
$569K ﹤0.01%
19,981
+5,679
493
$569K ﹤0.01%
+19,159
494
$568K ﹤0.01%
+2,048
495
$568K ﹤0.01%
+23,370
496
$564K ﹤0.01%
+8,134
497
$563K ﹤0.01%
4,802
-575
498
$561K ﹤0.01%
65,260
-2,404
499
$559K ﹤0.01%
12,493
-2,934
500
$558K ﹤0.01%
6,463
-11,101
18 19
20
21 22