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
651
$376K ﹤0.01%
15,701
-4,122
652
$376K ﹤0.01%
11,120
-511
653
$375K ﹤0.01%
+4,219
654
$375K ﹤0.01%
21,786
+10,077
655
$374K ﹤0.01%
+11,435
656
$373K ﹤0.01%
7,424
-590
657
$371K ﹤0.01%
11,762
-25,832
658
$369K ﹤0.01%
+6,936
659
$366K ﹤0.01%
+11,609
660
$365K ﹤0.01%
30,134
-7,578
661
$364K ﹤0.01%
+3,349
662
$363K ﹤0.01%
+15,954
663
$362K ﹤0.01%
17,159
+9,316
664
$361K ﹤0.01%
159,750
+104,243
665
$361K ﹤0.01%
+2,475
666
$360K ﹤0.01%
3,476
-48,779
667
$358K ﹤0.01%
+5,002
668
$357K ﹤0.01%
74,315
-27,148
669
$357K ﹤0.01%
28,090
-13,949
670
$357K ﹤0.01%
+10,254
671
$357K ﹤0.01%
6,250
-4,493
672
$357K ﹤0.01%
22,287
+10,521
673
$356K ﹤0.01%
2,634
-26,970
674
$356K ﹤0.01%
2,682
+72
675
$356K ﹤0.01%
2,912
-9,009
25 26
27
28 29