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
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%
6,095
-24,009
748
$290K ﹤0.01%
+6,579
749
$290K ﹤0.01%
4,491
+753
750
$290K ﹤0.01%
+49,908
28 29
30
31 32