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
926
$188K 0.01%
+21,633
927
$185K 0.01%
7,693
+2,173
928
$185K 0.01%
60,847
+21,764
929
$184K 0.01%
1,276
+784
930
$181K 0.01%
+47,099
931
$180K 0.01%
+15,194
932
$179K 0.01%
+14,018
933
$179K 0.01%
+2,005
934
$176K 0.01%
+12,612
935
$176K 0.01%
14,652
-11,609
936
$174K 0.01%
48,992
+12,272
937
$174K 0.01%
15,795
-5,793
938
$173K 0.01%
48,908
+21,251
939
$173K 0.01%
+17,100
940
$172K 0.01%
+23,017
941
$172K 0.01%
+17,564
942
$172K 0.01%
+17,263
943
$171K 0.01%
+1,178
944
$169K 0.01%
+10,312
945
$167K 0.01%
16,728
-493
946
$167K 0.01%
18,034
-3,249
947
$159K 0.01%
+27,881
948
$159K 0.01%
+10,331
949
$158K 0.01%
69,396
+37,036
950
$156K 0.01%
+19,706
36 37
38
39 40