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
951
$155K ﹤0.01%
+16,279
952
$154K ﹤0.01%
15,005
-1,948
953
$150K ﹤0.01%
1,202
+599
954
$150K ﹤0.01%
+15,083
955
$149K ﹤0.01%
+11,933
956
$148K ﹤0.01%
61,907
+29,018
957
$147K ﹤0.01%
+24,950
958
$147K ﹤0.01%
60,566
+21,627
959
$145K ﹤0.01%
+18,870
960
$143K ﹤0.01%
+11,326
961
$142K ﹤0.01%
15,480
-3,735
962
$142K ﹤0.01%
+15,850
963
$141K ﹤0.01%
23,282
+9,512
964
$134K ﹤0.01%
+14,995
965
$134K ﹤0.01%
+13,400
966
$131K ﹤0.01%
45,601
+2,140
967
$131K ﹤0.01%
+16,456
968
$131K ﹤0.01%
10,384
-9,802
969
$130K ﹤0.01%
19,421
+4,785
970
$129K ﹤0.01%
41,591
+1,739
971
$129K ﹤0.01%
+17,850
972
$128K ﹤0.01%
32,031
-43,326
973
$127K ﹤0.01%
24,065
+12,083
974
$127K ﹤0.01%
+25,786
975
$127K ﹤0.01%
+22,639
37 38
39
40 41