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
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%
18,034
-3,249
946
$167K ﹤0.01%
16,728
-493
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