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
576
$445K 0.02%
+61,393
577
$444K 0.02%
19,949
+7,928
578
$442K 0.02%
19,007
+3,907
579
$442K 0.02%
834
+11
580
$441K 0.02%
+9,285
581
$440K 0.02%
14,453
-2,470
582
$440K 0.02%
1,643
+864
583
$439K 0.02%
+39,603
584
$438K 0.02%
+10,047
585
$436K 0.02%
14,409
-23,907
586
$433K 0.02%
7,444
+971
587
$433K 0.02%
+9,737
588
$432K 0.02%
2,035
-5,612
589
$431K 0.02%
97,124
+39,593
590
$428K 0.02%
6,864
-7,336
591
$427K 0.02%
+32,469
592
$426K 0.02%
15,092
-8,064
593
$425K 0.02%
+13,975
594
$425K 0.02%
+1,744
595
$424K 0.02%
41,985
+13,392
596
$424K 0.02%
+8,756
597
$421K 0.02%
+11,082
598
$421K 0.02%
33,547
-36,240
599
$420K 0.02%
+106,964
600
$418K 0.02%
+19,810
22 23
24
25 26