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
901
$206K 0.01%
1,391
-122
902
$206K 0.01%
+10,194
903
$205K 0.01%
+5,101
904
$204K 0.01%
+8,071
905
$204K 0.01%
+2,933
906
$203K 0.01%
+4,023
907
$203K 0.01%
4,001
+174
908
$203K 0.01%
+6,456
909
$202K 0.01%
+9,346
910
$202K 0.01%
900
+126
911
$201K 0.01%
1,225
-1,306
912
$201K 0.01%
4,318
-6,310
913
$200K 0.01%
+16,419
914
$200K 0.01%
13,096
+2,942
915
$200K 0.01%
+4,501
916
$199K 0.01%
178
+83
917
$197K 0.01%
2,686
-1,827
918
$196K 0.01%
84,722
+5,471
919
$196K 0.01%
24,629
-11,338
920
$195K 0.01%
10,757
-14,523
921
$194K 0.01%
+26,225
922
$194K 0.01%
+27,440
923
$190K 0.01%
10,379
+62
924
$190K 0.01%
+14,196
925
$189K 0.01%
23,279
-51,207
35 36
37
38 39