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
501
$558K ﹤0.01%
+13,582
502
$556K ﹤0.01%
19,715
+1,349
503
$554K ﹤0.01%
+5,705
504
$550K ﹤0.01%
+14,733
505
$549K ﹤0.01%
+4,648
506
$543K ﹤0.01%
10,866
-27,288
507
$539K ﹤0.01%
5,480
-16,009
508
$539K ﹤0.01%
+18,661
509
$537K ﹤0.01%
+28,152
510
$537K ﹤0.01%
22,813
+4,649
511
$537K ﹤0.01%
54,332
-3,930
512
$534K ﹤0.01%
+19,152
513
$534K ﹤0.01%
118,164
+28,944
514
$530K ﹤0.01%
32,533
+363
515
$527K ﹤0.01%
7,072
-1,113
516
$526K ﹤0.01%
+17,882
517
$526K ﹤0.01%
14,152
+4,965
518
$522K ﹤0.01%
20,183
+4,000
519
$522K ﹤0.01%
26,062
+6,116
520
$521K ﹤0.01%
22,221
+1,876
521
$518K ﹤0.01%
+16,613
522
$517K ﹤0.01%
28,178
+1,343
523
$516K ﹤0.01%
23,518
-27,100
524
$516K ﹤0.01%
61,687
-79,060
525
$510K ﹤0.01%
17,625
+589
19 20
21
22 23