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
1526
– –
0
1527
– –
0
1528
– –
0
1529
– –
0
1530
– –
0
1531
– –
0
1532
– –
0
1533
– –
-197,694
1534
– –
0
1535
– –
0
1536
– –
0
1537
– –
-144
1538
– –
0
1539
– –
0
1540
– –
-11,328
1541
– –
0
1542
– –
-29,945
1543
– –
-2,879
1544
– –
-1,419
1545
– –
-18,627
1546
– –
0
1547
– –
-3,304
1548
– –
-26,888
1549
– –
0
1550
– –
0
60 61
62
63 64