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
101
$3.86M 0.01%
31,659
+1,771
102
$3.85M 0.01%
+14,251
103
$3.83M 0.01%
31,595
-55,427
104
$3.78M 0.01%
41,746
+37,532
105
$3.68M 0.01%
212,100
+111,968
106
$3.65M 0.01%
38,740
-29,602
107
$3.64M 0.01%
94,542
+21,920
108
$3.62M 0.01%
119,213
+70,265
109
$3.61M 0.01%
102,158
+43,054
110
$3.55M 0.01%
20,884
+16,562
111
$3.55M 0.01%
123,126
+87,836
112
$3.54M 0.01%
71,286
+13,665
113
$3.53M 0.01%
151,191
+79,665
114
$3.52M 0.01%
+52,694
115
$3.44M 0.01%
40,764
+10,766
116
$3.43M 0.01%
132,190
+68,612
117
$3.33M 0.01%
123,625
-63,350
118
$3.31M 0.01%
+46,601
119
$3.29M 0.01%
43,710
-34,407
120
$3.22M 0.01%
16,528
-9,179
121
$3.2M 0.01%
11,512
-349
122
$3.18M 0.01%
+54,099
123
$3.18M 0.01%
289,752
+26,083
124
$3.15M 0.01%
77,747
-164,600
125
$3.15M 0.01%
62,863
+10,227
3 4
5
6 7