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
676
$354K ﹤0.01%
+3,640
677
$353K ﹤0.01%
4,095
-752
678
$351K ﹤0.01%
3,104
-3,867
679
$351K ﹤0.01%
5,556
-232
680
$351K ﹤0.01%
+6,369
681
$350K ﹤0.01%
+12,048
682
$350K ﹤0.01%
36,681
-37,226
683
$349K ﹤0.01%
12,339
-12,281
684
$349K ﹤0.01%
+2,678
685
$346K ﹤0.01%
+56,140
686
$346K ﹤0.01%
+4,117
687
$345K ﹤0.01%
+16,670
688
$345K ﹤0.01%
+56,785
689
$343K ﹤0.01%
+2,568
690
$343K ﹤0.01%
10,838
-14,046
691
$343K ﹤0.01%
+16,995
692
$339K ﹤0.01%
41,921
-417,895
693
$338K ﹤0.01%
10,806
+1,954
694
$337K ﹤0.01%
+7,977
695
$337K ﹤0.01%
+12,994
696
$337K ﹤0.01%
+15,697
697
$336K ﹤0.01%
+8,511
698
$336K ﹤0.01%
+11,847
699
$336K ﹤0.01%
9,424
-1,824
700
$332K ﹤0.01%
+16,462
26 27
28
29 30