Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$207M
2
+$201M
3
+$91.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$41.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$41.2M

Top Sells

1
+$935M
2
+$89.1M
3
+$69.1M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$63.4M
5
META icon
Meta Platforms (Facebook)
META
+$36.7M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 13.79%
3 Financials 7.58%
4 Communication Services 5.21%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-11,648
1227
– –
-16,351
1228
– –
-2,493
1229
– –
0
1230
– –
-11,947
1231
– –
-12,233
1232
– –
0
1233
– –
-26,834
1234
– –
0
1235
– –
0
1236
– –
0
1237
– –
-945
1238
– –
0
1239
– –
-625
1240
– –
0
1241
– –
0
1242
– –
0
1243
– –
-30,255
1244
– –
0
1245
– –
-25,880
1246
– –
-31,385
1247
– –
0
1248
– –
0
1249
– –
0
1250
– –
-34,178
48 49
50
51 52