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
526
$510K ﹤0.01%
+32,328
527
$510K ﹤0.01%
29,535
+21,806
528
$508K ﹤0.01%
5,869
-481
529
$507K ﹤0.01%
78,157
+21,536
530
$505K ﹤0.01%
+22,377
531
$502K ﹤0.01%
+3,641
532
$496K ﹤0.01%
12,012
+8,135
533
$495K ﹤0.01%
+22,164
534
$493K ﹤0.01%
1,943
-477
535
$489K ﹤0.01%
+17,728
536
$486K ﹤0.01%
2,936
-7,504
537
$485K ﹤0.01%
+15,130
538
$485K ﹤0.01%
20,639
+762
539
$483K ﹤0.01%
2,776
-12,228
540
$482K ﹤0.01%
38,227
+14,085
541
$478K ﹤0.01%
198,163
+43,371
542
$477K ﹤0.01%
+5,861
543
$477K ﹤0.01%
18,332
+5,271
544
$476K ﹤0.01%
5,212
-377
545
$473K ﹤0.01%
+46,467
546
$473K ﹤0.01%
+47,100
547
$471K ﹤0.01%
19,614
+6,441
548
$468K ﹤0.01%
+1,598
549
$467K ﹤0.01%
33,050
+15,069
550
$466K ﹤0.01%
22,378
+3,100
20 21
22
23 24