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
126
$3.1M 0.01%
153,577
+115,778
127
$3.09M 0.01%
23,227
+3,713
128
$3.08M 0.01%
+64,298
129
$3.04M ﹤0.01%
180,768
+42,876
130
$3.01M ﹤0.01%
+5,363
131
$2.99M ﹤0.01%
+31,855
132
$2.95M ﹤0.01%
1,368
-447
133
$2.94M ﹤0.01%
6,880
+163
134
$2.94M ﹤0.01%
+15,536
135
$2.92M ﹤0.01%
77,295
+43,574
136
$2.91M ﹤0.01%
98,923
+37,130
137
$2.88M ﹤0.01%
12,104
-54,898
138
$2.87M ﹤0.01%
76,230
+43,861
139
$2.82M ﹤0.01%
81,612
-6,745
140
$2.81M ﹤0.01%
+45,230
141
$2.77M ﹤0.01%
49,916
-3,529
142
$2.77M ﹤0.01%
9,802
+1,020
143
$2.74M ﹤0.01%
32,609
-978
144
$2.74M ﹤0.01%
31,306
-2,744
145
$2.72M ﹤0.01%
21,598
-4,655
146
$2.7M ﹤0.01%
10,166
+1,025
147
$2.69M ﹤0.01%
33,319
-9,076
148
$2.66M ﹤0.01%
25,221
+19,396
149
$2.65M ﹤0.01%
14,131
-5,745
150
$2.64M ﹤0.01%
22,477
+7,181
4 5
6
7 8