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
1151
$22K ﹤0.01%
13,689
+13,229
1152
$21K ﹤0.01%
+549
1153
$20K ﹤0.01%
+10,746
1154
$20K ﹤0.01%
1,395
-404
1155
– –
0
1156
$20K ﹤0.01%
500
-176
1157
$19K ﹤0.01%
20,038
-1,908
1158
$17K ﹤0.01%
+1,743
1159
$16K ﹤0.01%
+956
1160
$16K ﹤0.01%
+246
1161
$15K ﹤0.01%
2,530
+1,305
1162
$15K ﹤0.01%
12,287
-1,801
1163
$14K ﹤0.01%
13,836
-36,797
1164
$14K ﹤0.01%
575
-521
1165
$14K ﹤0.01%
+3
1166
$14K ﹤0.01%
+11,895
1167
$14K ﹤0.01%
+14,467
1168
$13K ﹤0.01%
11,631
-3,508
1169
$13K ﹤0.01%
+2,099
1170
$13K ﹤0.01%
961
-443
1171
$12K ﹤0.01%
865
-360
1172
$12K ﹤0.01%
+11,871
1173
$12K ﹤0.01%
+1,434
1174
$11K ﹤0.01%
902
-24
1175
$11K ﹤0.01%
12,060
+247
45 46
47
48 49