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
551
$466K 0.02%
16,284
+4,062
552
$464K 0.02%
36,084
+4,198
553
$462K 0.02%
+14,348
554
$461K 0.02%
19,220
-244,920
555
$459K 0.02%
16,346
+5,413
556
$457K 0.02%
8,696
-1,058
557
$456K 0.02%
5,259
-4,056
558
$456K 0.02%
28,713
+12,826
559
$456K 0.02%
73,387
+30,162
560
$456K 0.02%
+16,757
561
$455K 0.02%
+4,115
562
$453K 0.02%
158,551
+46,146
563
$451K 0.02%
+6,041
564
$451K 0.02%
19,159
+4,674
565
$451K 0.02%
+12,330
566
$451K 0.02%
45,708
-9,232
567
$450K 0.02%
+1,543
568
$449K 0.02%
1,002
-400
569
$447K 0.02%
3,458
-5,307
570
$447K 0.02%
13,932
-14,490
571
$447K 0.02%
+10,956
572
$447K 0.02%
24,886
-1,112
573
$446K 0.02%
+8,058
574
$445K 0.02%
+4,862
575
$445K 0.02%
15,580
+7,341
21 22
23
24 25