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
1076
$58K ﹤0.01%
2,037
+976
1077
$58K ﹤0.01%
+13,114
1078
$57K ﹤0.01%
+21,223
1079
$56K ﹤0.01%
+25,272
1080
$56K ﹤0.01%
+14,067
1081
$54K ﹤0.01%
13,838
+2,295
1082
$53K ﹤0.01%
+10,575
1083
$53K ﹤0.01%
13,856
-3,377
1084
$52K ﹤0.01%
+14,993
1085
$51K ﹤0.01%
+1,801
1086
$50K ﹤0.01%
8,280
-1,283
1087
$50K ﹤0.01%
+12,357
1088
$49K ﹤0.01%
+16,144
1089
$49K ﹤0.01%
+12,694
1090
$48K ﹤0.01%
780
-350
1091
$48K ﹤0.01%
+16,149
1092
$48K ﹤0.01%
+17,656
1093
$47K ﹤0.01%
190,561
-48,867
1094
$47K ﹤0.01%
418
-287
1095
$46K ﹤0.01%
+810
1096
$45K ﹤0.01%
+42,677
1097
$45K ﹤0.01%
+10,277
1098
$45K ﹤0.01%
+4,513
1099
$45K ﹤0.01%
+13,829
1100
$45K ﹤0.01%
99,554
+8,068
42 43
44
45 46