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
1026
$91K ﹤0.01%
+12,084
1027
$90K ﹤0.01%
+13,593
1028
$90K ﹤0.01%
+19,283
1029
$89K ﹤0.01%
31,160
+4,031
1030
$89K ﹤0.01%
37,740
-129,917
1031
$89K ﹤0.01%
25,394
+9,874
1032
$87K ﹤0.01%
6,265
-271
1033
$86K ﹤0.01%
+1,239
1034
$86K ﹤0.01%
+16,012
1035
$85K ﹤0.01%
3,545
+1,024
1036
$85K ﹤0.01%
+17,816
1037
$85K ﹤0.01%
+19,483
1038
$85K ﹤0.01%
+17,365
1039
$83K ﹤0.01%
16,635
+6,432
1040
$83K ﹤0.01%
+13,101
1041
$82K ﹤0.01%
25,680
+353
1042
$82K ﹤0.01%
19,820
-22,636
1043
$81K ﹤0.01%
+20,698
1044
$79K ﹤0.01%
23,103
-12,844
1045
$79K ﹤0.01%
60,865
-10,482
1046
$79K ﹤0.01%
8,778
+2,039
1047
$78K ﹤0.01%
21,020
-2,912
1048
$76K ﹤0.01%
+32,786
1049
$76K ﹤0.01%
3,936
+3,305
1050
$76K ﹤0.01%
+18,649
40 41
42
43 44