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
51
$8.13M 0.01%
+56,364
52
$7.98M 0.01%
192,520
-42,118
53
$7.94M 0.01%
21,884
-2,355,192
54
$7.56M 0.01%
181,069
+122,938
55
$7.35M 0.01%
220,998
-258,338
56
$7.33M 0.01%
91,786
+10,182
57
$7.03M 0.01%
+66,533
58
$6.86M 0.01%
41,341
+25,419
59
$6.79M 0.01%
437,307
+251,116
60
$6.73M 0.01%
28,098
+18,903
61
$6.72M 0.01%
23,438
+1,427
62
$6.39M 0.01%
59,915
+41,329
63
$6.09M 0.01%
149,582
+122,510
64
$6.09M 0.01%
19,447
+14,263
65
$5.88M 0.01%
504,473
+277,484
66
$5.87M 0.01%
19,806
-6,790
67
$5.83M 0.01%
14,954
-14,068
68
$5.56M 0.01%
67,766
+22,960
69
$5.55M 0.01%
142,863
+18,801
70
$5.55M 0.01%
24,790
-18,877
71
$5.48M 0.01%
415,601
72
$5.44M 0.01%
57,876
+20,802
73
$5.38M 0.01%
69,217
+53,922
74
$5.27M 0.01%
+48,324
75
$5.23M 0.01%
571,418
-200,139
1 2
3
4 5