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
776
$273K ﹤0.01%
17,809
-5,793
777
$272K ﹤0.01%
19,206
-6,533
778
$271K ﹤0.01%
39,951
+15,832
779
$269K ﹤0.01%
+8,844
780
$269K ﹤0.01%
3,295
+373
781
$269K ﹤0.01%
+1,612
782
$269K ﹤0.01%
4,030
+1,530
783
$268K ﹤0.01%
+1,801
784
$267K ﹤0.01%
9,838
-5,894
785
$266K ﹤0.01%
+12,455
786
$264K ﹤0.01%
+1,761
787
$264K ﹤0.01%
+10,291
788
$263K ﹤0.01%
9,297
-7,800
789
$262K ﹤0.01%
+3,561
790
$262K ﹤0.01%
6,024
-3,761
791
$261K ﹤0.01%
40,541
-15,698
792
$260K ﹤0.01%
22,704
-106,283
793
$259K ﹤0.01%
+15,768
794
$258K ﹤0.01%
650
-104
795
$255K ﹤0.01%
+8,873
796
$254K ﹤0.01%
+2,367
797
$253K ﹤0.01%
+8,768
798
$253K ﹤0.01%
+4,042
799
$252K ﹤0.01%
30,031
-20,682
800
$250K ﹤0.01%
+10,213
30 31
32
33 34