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
1051
$74K ﹤0.01%
+10,090
1052
$74K ﹤0.01%
+10
1053
$74K ﹤0.01%
+10,677
1054
$72K ﹤0.01%
+20,143
1055
$69K ﹤0.01%
23,548
-13,686
1056
$68K ﹤0.01%
+19,403
1057
$68K ﹤0.01%
17,938
-6,181
1058
$68K ﹤0.01%
71,693
+58,298
1059
$67K ﹤0.01%
17,391
-359,902
1060
$67K ﹤0.01%
23,747
+3,766
1061
$67K ﹤0.01%
+29,807
1062
$67K ﹤0.01%
+40,813
1063
$67K ﹤0.01%
+1,190
1064
$66K ﹤0.01%
343
-15
1065
$65K ﹤0.01%
+10,948
1066
$65K ﹤0.01%
22,601
-19,193
1067
$64K ﹤0.01%
17,840
-62,824
1068
$64K ﹤0.01%
40,158
+23,779
1069
$63K ﹤0.01%
12,058
-7,652
1070
$63K ﹤0.01%
+552
1071
$62K ﹤0.01%
2,771
+2,026
1072
$61K ﹤0.01%
16,523
-12,531
1073
$60K ﹤0.01%
+27,681
1074
$60K ﹤0.01%
+1,268
1075
$59K ﹤0.01%
+15,419
41 42
43
44 45