We are live on ! Find out more
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
1401
– –
-30,255
1402
– –
0
1403
– –
-25,880
1404
– –
-31,385
1405
– –
0
1406
– –
0
1407
– –
0
1408
– –
-34,178
1409
– –
-20,681
1410
– –
0
1411
– –
0
1412
– –
0
1413
– –
-10,548
1414
– –
-25,018
1415
– –
-13,765
1416
– –
-16,666
1417
– –
0
1418
– –
-105,777
1419
– –
-143,397
1420
– –
-50,688
1421
– –
0
1422
– –
-9,429
1423
– –
-60,005
1424
– –
-10,599
1425
– –
-65,620
55 56
57
58 59