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
751
$290K 0.01%
+29,994
752
$289K 0.01%
+8,845
753
$289K 0.01%
9,750
-14,940
754
$289K 0.01%
9,269
-10,870
755
$289K 0.01%
+9,970
756
$287K 0.01%
+5,726
757
$287K 0.01%
+5,632
758
$287K 0.01%
32,790
+22,785
759
$284K 0.01%
4,115
-430
760
$284K 0.01%
12,608
+1,780
761
$283K 0.01%
+44,907
762
$283K 0.01%
+2,718
763
$282K 0.01%
16,150
-7,639
764
$281K 0.01%
+1,527
765
$281K 0.01%
23,584
+9,312
766
$280K 0.01%
+20,589
767
$279K 0.01%
104,780
+20,763
768
$278K 0.01%
+3,319
769
$278K 0.01%
+9,606
770
$277K 0.01%
9,225
-2,001
771
$277K 0.01%
+27,506
772
$276K 0.01%
2,421
-5,039
773
$275K 0.01%
19,924
-21,266
774
$275K 0.01%
+12,413
775
$274K 0.01%
7,790
-4,659
29 30
31
32 33