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
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