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
976
$125K ﹤0.01%
+14,814
977
$124K ﹤0.01%
13,434
-20,022
978
$124K ﹤0.01%
+12,340
979
$123K ﹤0.01%
+29,004
980
$123K ﹤0.01%
+20,149
981
$123K ﹤0.01%
37,499
+4,075
982
$122K ﹤0.01%
+20,313
983
$122K ﹤0.01%
+12,100
984
$121K ﹤0.01%
+11,975
985
$121K ﹤0.01%
+23,905
986
$119K ﹤0.01%
10,969
-10,593
987
$116K ﹤0.01%
35,942
+13,761
988
$115K ﹤0.01%
4,872
-1,383
989
$113K ﹤0.01%
+15,762
990
$113K ﹤0.01%
+30,569
991
$112K ﹤0.01%
+4,019
992
$112K ﹤0.01%
+10,637
993
$112K ﹤0.01%
+24,395
994
$111K ﹤0.01%
22,578
-90,370
995
$111K ﹤0.01%
+10,623
996
$110K ﹤0.01%
11,263
-28,500
997
$108K ﹤0.01%
31,975
+6,274
998
$108K ﹤0.01%
+15,330
999
$107K ﹤0.01%
+15,402
1000
$107K ﹤0.01%
+10,769
38 39
40
41 42