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
576
$445K ﹤0.01%
+61,393
577
$444K ﹤0.01%
19,949
+7,928
578
$442K ﹤0.01%
19,007
+3,907
579
$442K ﹤0.01%
834
+11
580
$441K ﹤0.01%
+9,285
581
$440K ﹤0.01%
14,453
-2,470
582
$440K ﹤0.01%
1,643
+864
583
$439K ﹤0.01%
+39,603
584
$438K ﹤0.01%
+10,047
585
$436K ﹤0.01%
14,409
-23,907
586
$433K ﹤0.01%
7,444
+971
587
$433K ﹤0.01%
+9,737
588
$432K ﹤0.01%
2,035
-5,612
589
$431K ﹤0.01%
97,124
+39,593
590
$428K ﹤0.01%
6,864
-7,336
591
$427K ﹤0.01%
+32,469
592
$426K ﹤0.01%
15,092
-8,064
593
$425K ﹤0.01%
+13,975
594
$425K ﹤0.01%
+1,744
595
$424K ﹤0.01%
41,985
+13,392
596
$424K ﹤0.01%
+8,756
597
$421K ﹤0.01%
33,547
-36,240
598
$421K ﹤0.01%
+11,082
599
$420K ﹤0.01%
+106,964
600
$418K ﹤0.01%
+19,810
22 23
24
25 26