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
1126
$31K ﹤0.01%
18,146
-20,791
1127
$31K ﹤0.01%
27,928
+11,956
1128
$31K ﹤0.01%
+18,501
1129
$30K ﹤0.01%
+11,672
1130
$30K ﹤0.01%
+1,474
1131
$29K ﹤0.01%
1,333
-817
1132
$29K ﹤0.01%
1,263
+289
1133
$29K ﹤0.01%
7,902
+878
1134
$29K ﹤0.01%
14,277
-4,738
1135
$29K ﹤0.01%
+12,653
1136
$28K ﹤0.01%
+10,234
1137
$28K ﹤0.01%
+1,161
1138
$27K ﹤0.01%
348
-239
1139
$26K ﹤0.01%
+2,745
1140
$26K ﹤0.01%
23
-8
1141
$26K ﹤0.01%
+32,657
1142
$25K ﹤0.01%
+10,547
1143
$25K ﹤0.01%
+11,828
1144
$24K ﹤0.01%
+534
1145
$24K ﹤0.01%
+12,939
1146
$24K ﹤0.01%
+1,996
1147
$23K ﹤0.01%
+674
1148
$23K ﹤0.01%
+25
1149
$22K ﹤0.01%
11,032
-675
1150
$22K ﹤0.01%
+663
44 45
46
47 48