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
601
$416K ﹤0.01%
13,908
+4,268
602
$416K ﹤0.01%
+12,398
603
$416K ﹤0.01%
52,121
+2,987
604
$415K ﹤0.01%
4,691
+225
605
$413K ﹤0.01%
63,019
+10,244
606
$412K ﹤0.01%
58,390
+44,138
607
$412K ﹤0.01%
+15,722
608
$412K ﹤0.01%
47,433
+14,007
609
$411K ﹤0.01%
+11,281
610
$411K ﹤0.01%
6,564
-995
611
$410K ﹤0.01%
1,013
-6,613
612
$410K ﹤0.01%
12,128
-18,311
613
$409K ﹤0.01%
3,742
-679
614
$408K ﹤0.01%
29,622
-27,700
615
$408K ﹤0.01%
3,710
+444
616
$405K ﹤0.01%
+31,976
617
$405K ﹤0.01%
+3,351
618
$402K ﹤0.01%
+7,933
619
$402K ﹤0.01%
19,360
+5,142
620
$402K ﹤0.01%
7,006
-992,994
621
$401K ﹤0.01%
+2,435
622
$400K ﹤0.01%
+13,677
623
$399K ﹤0.01%
1,753
-1,458
624
$399K ﹤0.01%
19,432
-17,395
625
$398K ﹤0.01%
+6,006
23 24
25
26 27