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
876
$215K 0.01%
8,879
-20,127
877
$215K 0.01%
3,772
-4,148
878
$214K 0.01%
3,208
+216
879
$213K 0.01%
+1,430
880
$213K 0.01%
23,548
+7,088
881
$213K 0.01%
+4,613
882
$213K 0.01%
2,163
-7,699
883
$212K 0.01%
+678
884
$212K 0.01%
+17,491
885
$212K 0.01%
11,280
-3,659
886
$212K 0.01%
3,458
-8,056
887
$211K 0.01%
27,571
-1,293
888
$211K 0.01%
+12,574
889
$210K 0.01%
+956
890
$210K 0.01%
+12,238
891
$210K 0.01%
4,247
-492
892
$210K 0.01%
+8,205
893
$209K 0.01%
7,498
-13,244
894
$208K 0.01%
+9,100
895
$208K 0.01%
+469
896
$208K 0.01%
+4,353
897
$207K 0.01%
+3,917
898
$207K 0.01%
+14,601
899
$207K 0.01%
+7,671
900
$207K 0.01%
+2,262
34 35
36
37 38