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
526
$510K 0.02%
+32,328
527
$510K 0.02%
29,535
+21,806
528
$508K 0.02%
5,869
-481
529
$507K 0.02%
78,157
+21,536
530
$505K 0.02%
+22,377
531
$502K 0.02%
+3,641
532
$496K 0.02%
12,012
+8,135
533
$495K 0.02%
+22,164
534
$493K 0.02%
1,943
-477
535
$489K 0.02%
+17,728
536
$486K 0.02%
2,936
-7,504
537
$485K 0.02%
+15,130
538
$485K 0.02%
20,639
+762
539
$483K 0.02%
2,776
-12,228
540
$482K 0.02%
38,227
+14,085
541
$478K 0.02%
198,163
+43,371
542
$477K 0.02%
+5,861
543
$477K 0.02%
18,332
+5,271
544
$476K 0.02%
5,212
-377
545
$473K 0.02%
+46,467
546
$473K 0.02%
+47,100
547
$471K 0.02%
19,614
+6,441
548
$468K 0.02%
+1,598
549
$467K 0.02%
33,050
+15,069
550
$466K 0.02%
22,378
+3,100
20 21
22
23 24