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
126
$3.1M 0.12%
153,577
+115,778
127
$3.09M 0.12%
23,227
+3,713
128
$3.08M 0.12%
+64,298
129
$3.04M 0.12%
180,768
+42,876
130
$3.01M 0.12%
+5,363
131
$2.99M 0.11%
+31,855
132
$2.95M 0.11%
1,368
-447
133
$2.94M 0.11%
6,880
+163
134
$2.94M 0.11%
+15,536
135
$2.92M 0.11%
77,295
+43,574
136
$2.91M 0.11%
98,923
+37,130
137
$2.88M 0.11%
12,104
-54,898
138
$2.87M 0.11%
76,230
+43,861
139
$2.82M 0.11%
81,612
-6,745
140
$2.81M 0.11%
+45,230
141
$2.77M 0.11%
49,916
-3,529
142
$2.77M 0.11%
9,802
+1,020
143
$2.74M 0.11%
32,609
-978
144
$2.74M 0.11%
31,306
-2,744
145
$2.72M 0.1%
21,598
-4,655
146
$2.7M 0.1%
10,166
+1,025
147
$2.69M 0.1%
33,319
-9,076
148
$2.66M 0.1%
25,221
+19,396
149
$2.65M 0.1%
14,131
-5,745
150
$2.64M 0.1%
22,477
+7,181
4 5
6
7 8