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
1176
$10K ﹤0.01%
+184
1177
$10K ﹤0.01%
+1,649
1178
$10K ﹤0.01%
22,599
+8,421
1179
$9K ﹤0.01%
10,120
-3,992
1180
$9K ﹤0.01%
796
-198
1181
$8K ﹤0.01%
+52
1182
$8K ﹤0.01%
107
+15
1183
$8K ﹤0.01%
+10,688
1184
$8K ﹤0.01%
+1,118
1185
$7K ﹤0.01%
+1,638
1186
– –
0
1187
$6K ﹤0.01%
+648
1188
$6K ﹤0.01%
21,326
-28,861
1189
$5K ﹤0.01%
+135
1190
$5K ﹤0.01%
+59
1191
$5K ﹤0.01%
561
-670
1192
$4K ﹤0.01%
10,053
-5,587
1193
$3K ﹤0.01%
+1
1194
$1K ﹤0.01%
+16,640
1195
$1K ﹤0.01%
+2
1196
– –
-1,761
1197
– –
-14,456
1198
– –
-54,499
1199
– –
-12,440
1200
– –
0
46 47
48
49 50