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
826
$241K ﹤0.01%
5,394
-3,892
827
$241K ﹤0.01%
9,424
-1,556
828
$241K ﹤0.01%
12,929
-3,988
829
$239K ﹤0.01%
+15,182
830
$238K ﹤0.01%
+10,060
831
$238K ﹤0.01%
+6,265
832
$237K ﹤0.01%
3,672
-3,140
833
$236K ﹤0.01%
+6,521
834
$236K ﹤0.01%
+2,831
835
$235K ﹤0.01%
4,245
-231
836
$235K ﹤0.01%
+39,554
837
$235K ﹤0.01%
+8,347
838
$234K ﹤0.01%
+1,658
839
$232K ﹤0.01%
1,961
-41,002
840
$232K ﹤0.01%
+9,871
841
$232K ﹤0.01%
+2,609
842
$231K ﹤0.01%
8,393
-52,749
843
$231K ﹤0.01%
10,195
+2,503
844
$229K ﹤0.01%
+4,982
845
$228K ﹤0.01%
+4,617
846
$228K ﹤0.01%
23,189
-33,158
847
$227K ﹤0.01%
9,873
-6,329
848
$227K ﹤0.01%
1,932
-190
849
$227K ﹤0.01%
1,371
850
$226K ﹤0.01%
+7,682
32 33
34
35 36