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
76
$5.21M 0.01%
88,121
+20,909
77
$5.2M 0.01%
10,225
-2,943
78
$5.08M 0.01%
60,140
+17,529
79
$5.06M 0.01%
26,573
+129
80
$5.06M 0.01%
82,425
+72,315
81
$5.03M 0.01%
130,246
-9,682
82
$5.01M 0.01%
56,240
+9,234
83
$4.9M 0.01%
27,205
+8,976
84
$4.89M 0.01%
61,740
+50,638
85
$4.72M 0.01%
312,921
+71,861
86
$4.61M 0.01%
203,541
+2,550
87
$4.58M 0.01%
48,762
+18,288
88
$4.51M 0.01%
111,201
+79,709
89
$4.34M 0.01%
60,467
+22,194
90
$4.33M 0.01%
20,251
+12,854
91
$4.22M 0.01%
56,438
+52,472
92
$4.21M 0.01%
56,252
+14,562
93
$4.2M 0.01%
147,745
-26,365
94
$4.19M 0.01%
81,740
+10,963
95
$4.16M 0.01%
85,900
+34,136
96
$4.08M 0.01%
39,185
+35,390
97
$3.95M 0.01%
39,071
-4
98
$3.94M 0.01%
185,954
+123,982
99
$3.93M 0.01%
14,860
-4,365
100
$3.87M 0.01%
32,770
+12,051
2 3
4
5 6