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
551
$466K ﹤0.01%
16,284
+4,062
552
$464K ﹤0.01%
36,084
+4,198
553
$462K ﹤0.01%
+14,348
554
$461K ﹤0.01%
19,220
-244,920
555
$459K ﹤0.01%
16,346
+5,413
556
$457K ﹤0.01%
8,696
-1,058
557
$456K ﹤0.01%
5,259
-4,056
558
$456K ﹤0.01%
28,713
+12,826
559
$456K ﹤0.01%
+16,757
560
$456K ﹤0.01%
73,387
+30,162
561
$455K ﹤0.01%
+4,115
562
$453K ﹤0.01%
158,551
+46,146
563
$451K ﹤0.01%
+6,041
564
$451K ﹤0.01%
19,159
+4,674
565
$451K ﹤0.01%
+12,330
566
$451K ﹤0.01%
45,708
-9,232
567
$450K ﹤0.01%
+1,543
568
$449K ﹤0.01%
1,002
-400
569
$447K ﹤0.01%
3,458
-5,307
570
$447K ﹤0.01%
13,932
-14,490
571
$447K ﹤0.01%
+10,956
572
$447K ﹤0.01%
24,886
-1,112
573
$446K ﹤0.01%
+8,058
574
$445K ﹤0.01%
+4,862
575
$445K ﹤0.01%
15,580
+7,341
21 22
23
24 25