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
726
$312K 0.01%
6,737
-10,599
727
$310K 0.01%
11,196
-2,109
728
$309K 0.01%
10,810
-34,151
729
$309K 0.01%
+7,900
730
$309K 0.01%
+447
731
$306K 0.01%
16,401
+4,729
732
$306K 0.01%
+11,994
733
$306K 0.01%
20,358
+7,372
734
$305K 0.01%
22,731
+2,815
735
$301K 0.01%
4,176
+340
736
$298K 0.01%
9,282
-1,701
737
$296K 0.01%
3,218
+263
738
$296K 0.01%
+13,530
739
$296K 0.01%
10,322
+2,570
740
$294K 0.01%
33,332
+13,045
741
$293K 0.01%
+34,350
742
$292K 0.01%
4,800
-1,522
743
$292K 0.01%
16,116
+2,141
744
$292K 0.01%
29,816
-46,545
745
$291K 0.01%
+8,642
746
$291K 0.01%
+8,508
747
$290K 0.01%
+49,908
748
$290K 0.01%
6,095
-24,009
749
$290K 0.01%
+6,579
750
$290K 0.01%
4,491
+753
28 29
30
31 32