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
51
$8.13M 0.31%
+56,364
52
$7.98M 0.31%
192,520
-42,118
53
$7.94M 0.31%
21,884
-2,355,192
54
$7.56M 0.29%
181,069
+122,938
55
$7.35M 0.28%
220,998
-258,338
56
$7.33M 0.28%
91,786
+10,182
57
$7.03M 0.27%
+66,533
58
$6.86M 0.26%
41,341
+25,419
59
$6.79M 0.26%
437,307
+251,116
60
$6.73M 0.26%
28,098
+18,903
61
$6.72M 0.26%
23,438
+1,427
62
$6.39M 0.25%
59,915
+41,329
63
$6.09M 0.23%
149,582
+122,510
64
$6.09M 0.23%
19,447
+14,263
65
$5.88M 0.23%
504,473
+277,484
66
$5.87M 0.23%
19,806
-6,790
67
$5.83M 0.22%
14,954
-14,068
68
$5.56M 0.21%
67,766
+22,960
69
$5.55M 0.21%
142,863
+18,801
70
$5.55M 0.21%
24,790
-18,877
71
$5.48M 0.21%
415,601
72
$5.44M 0.21%
57,876
+20,802
73
$5.38M 0.21%
69,217
+53,922
74
$5.27M 0.2%
+48,324
75
$5.23M 0.2%
571,418
-200,139
1 2
3
4 5