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
501
$558K 0.02%
+13,582
502
$556K 0.02%
19,715
+1,349
503
$554K 0.02%
+5,705
504
$550K 0.02%
+14,733
505
$549K 0.02%
+4,648
506
$543K 0.02%
10,866
-27,288
507
$539K 0.02%
5,480
-16,009
508
$539K 0.02%
+18,661
509
$537K 0.02%
+28,152
510
$537K 0.02%
22,813
+4,649
511
$537K 0.02%
54,332
-3,930
512
$534K 0.02%
+19,152
513
$534K 0.02%
118,164
+28,944
514
$530K 0.02%
32,533
+363
515
$527K 0.02%
7,072
-1,113
516
$526K 0.02%
+17,882
517
$526K 0.02%
14,152
+4,965
518
$522K 0.02%
20,183
+4,000
519
$522K 0.02%
26,062
+6,116
520
$521K 0.02%
22,221
+1,876
521
$518K 0.02%
+16,613
522
$517K 0.02%
28,178
+1,343
523
$516K 0.02%
61,687
-79,060
524
$516K 0.02%
23,518
-27,100
525
$510K 0.02%
17,625
+589
19 20
21
22 23