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
1101
$44K ﹤0.01%
+3,655
1102
$44K ﹤0.01%
+10,709
1103
$44K ﹤0.01%
12,190
-26,596
1104
$44K ﹤0.01%
+18,352
1105
$43K ﹤0.01%
+23,230
1106
$43K ﹤0.01%
11,895
-5,752
1107
$42K ﹤0.01%
+1,366
1108
$42K ﹤0.01%
+14,356
1109
$42K ﹤0.01%
+2,290
1110
$41K ﹤0.01%
13,945
-7,172
1111
$40K ﹤0.01%
171
-17
1112
$40K ﹤0.01%
3,595
-1,057
1113
$40K ﹤0.01%
+10,166
1114
$39K ﹤0.01%
+21,422
1115
$37K ﹤0.01%
+23,069
1116
$37K ﹤0.01%
+17,425
1117
$37K ﹤0.01%
+12,986
1118
$36K ﹤0.01%
1,416
-6,151
1119
$36K ﹤0.01%
293
+101
1120
$36K ﹤0.01%
695
+351
1121
$33K ﹤0.01%
+709
1122
$33K ﹤0.01%
+15,170
1123
$32K ﹤0.01%
+1,737
1124
$32K ﹤0.01%
+1,151
1125
$31K ﹤0.01%
603
-232
43 44
45
46 47