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
801
$250K ﹤0.01%
5,543
-8,218
802
$250K ﹤0.01%
+17,569
803
$250K ﹤0.01%
24,881
-12,504
804
$249K ﹤0.01%
+12,251
805
$249K ﹤0.01%
+1,505
806
$249K ﹤0.01%
+4,065
807
$248K ﹤0.01%
+9,941
808
$248K ﹤0.01%
2,310
-37,307
809
$248K ﹤0.01%
+15,187
810
$247K ﹤0.01%
+7,172
811
$247K ﹤0.01%
2,534
-2,013
812
$246K ﹤0.01%
+3,208
813
$246K ﹤0.01%
+5,630
814
$246K ﹤0.01%
+3,323
815
$246K ﹤0.01%
25,583
+14,755
816
$245K ﹤0.01%
+3,128
817
$245K ﹤0.01%
+2,323
818
$245K ﹤0.01%
+2,921
819
$245K ﹤0.01%
4,360
+1,232
820
$244K ﹤0.01%
7,094
-15,426
821
$244K ﹤0.01%
8,889
-10,115
822
$243K ﹤0.01%
+9,056
823
$243K ﹤0.01%
+23,753
824
$242K ﹤0.01%
+7,976
825
$241K ﹤0.01%
24,724
+8,849
31 32
33
34 35