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
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%
+3,323
813
$246K 0.01%
25,583
+14,755
814
$246K 0.01%
+3,208
815
$246K 0.01%
+5,630
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