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
851
$226K ﹤0.01%
7,439
-3,121
852
$226K ﹤0.01%
+10,361
853
$224K ﹤0.01%
5,074
-21,675
854
$224K ﹤0.01%
10,996
-26,386
855
$223K ﹤0.01%
+2,354
856
$223K ﹤0.01%
43,945
-7,534
857
$223K ﹤0.01%
+1,074
858
$222K ﹤0.01%
+12,257
859
$222K ﹤0.01%
+24,193
860
$222K ﹤0.01%
9,841
-10,587
861
$221K ﹤0.01%
+5,010
862
$221K ﹤0.01%
+22,513
863
$220K ﹤0.01%
+4,058
864
$220K ﹤0.01%
20,874
+3,955
865
$220K ﹤0.01%
+8,345
866
$219K ﹤0.01%
+7,324
867
$219K ﹤0.01%
18,741
-1,136
868
$219K ﹤0.01%
1,400
-49,556
869
$219K ﹤0.01%
138,901
-108,492
870
$218K ﹤0.01%
23,610
+4,680
871
$218K ﹤0.01%
+33,661
872
$218K ﹤0.01%
+39,960
873
$217K ﹤0.01%
7,796
+1,613
874
$217K ﹤0.01%
+6,373
875
$217K ﹤0.01%
93,720
+81,482
33 34
35
36 37