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
1001
$105K ﹤0.01%
22,681
-4,080
1002
$104K ﹤0.01%
+24,238
1003
$104K ﹤0.01%
+10,099
1004
$103K ﹤0.01%
+16,728
1005
$103K ﹤0.01%
+15,848
1006
$103K ﹤0.01%
+29,939
1007
$100K ﹤0.01%
+1,114
1008
$100K ﹤0.01%
29,531
-1,150
1009
$100K ﹤0.01%
10,096
-44,188
1010
$99K ﹤0.01%
37,243
+24,659
1011
$98K ﹤0.01%
14,699
-44,029
1012
$97K ﹤0.01%
+12,024
1013
$97K ﹤0.01%
22,744
-9,871
1014
$97K ﹤0.01%
+39,136
1015
$97K ﹤0.01%
19,337
+5,385
1016
$96K ﹤0.01%
+14,821
1017
$95K ﹤0.01%
+10,372
1018
$95K ﹤0.01%
320
-60
1019
$94K ﹤0.01%
921
-1,445
1020
$94K ﹤0.01%
+16,803
1021
$94K ﹤0.01%
+2,097
1022
$94K ﹤0.01%
1,632
+555
1023
$93K ﹤0.01%
17,342
-3,436
1024
$93K ﹤0.01%
+39,583
1025
$93K ﹤0.01%
13,346
-6,007
39 40
41
42 43