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
626
$397K 0.02%
7,975
+4,497
627
$396K 0.02%
4,506
-11,606
628
$396K 0.02%
4,460
-72,285
629
$395K 0.02%
15,851
+3,884
630
$395K 0.02%
32,892
-2,136
631
$394K 0.02%
25,931
-21,831
632
$394K 0.02%
21,841
+6,827
633
$393K 0.02%
1,174
-3,010
634
$391K 0.02%
13,685
+676
635
$390K 0.02%
7,784
-419
636
$390K 0.02%
24,304
+5,896
637
$390K 0.02%
+8,027
638
$389K 0.02%
+9,006
639
$386K 0.01%
3,929
-4,570
640
$385K 0.01%
+12,621
641
$384K 0.01%
52,941
-45,653
642
$384K 0.01%
25,016
-14,048
643
$383K 0.01%
38,113
-26,562
644
$383K 0.01%
+3,528
645
$383K 0.01%
13,929
+3,974
646
$383K 0.01%
+41,219
647
$382K 0.01%
12,742
-21,466
648
$381K 0.01%
30,849
+8,071
649
$380K 0.01%
+3,276
650
$378K 0.01%
12,611
-20,955
24 25
26
27 28