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
701
$331K ﹤0.01%
68,044
+49,242
702
$329K ﹤0.01%
+1,733
703
$329K ﹤0.01%
17,310
-13,110
704
$329K ﹤0.01%
1,520
-172
705
$328K ﹤0.01%
+1,984
706
$327K ﹤0.01%
+12,819
707
$325K ﹤0.01%
+2,956
708
$325K ﹤0.01%
+187,702
709
$325K ﹤0.01%
375
+263
710
$324K ﹤0.01%
+11,368
711
$324K ﹤0.01%
+2,169
712
$324K ﹤0.01%
7,562
+4,777
713
$324K ﹤0.01%
83,072
+65,304
714
$322K ﹤0.01%
+83,727
715
$322K ﹤0.01%
18,749
+1,767
716
$321K ﹤0.01%
+3,889
717
$321K ﹤0.01%
11,824
+1,191
718
$321K ﹤0.01%
14,565
-37,434
719
$320K ﹤0.01%
+6,315
720
$319K ﹤0.01%
4,464
-182
721
$319K ﹤0.01%
+13,923
722
$318K ﹤0.01%
+1,556
723
$318K ﹤0.01%
+18,172
724
$318K ﹤0.01%
13,724
-820
725
$316K ﹤0.01%
+2,250
27 28
29
30 31