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
151
$2.61M ﹤0.01%
167,654
-132,625
152
$2.57M ﹤0.01%
93,512
-15,777
153
$2.54M ﹤0.01%
41,807
-992
154
$2.52M ﹤0.01%
93,940
+84,523
155
$2.48M ﹤0.01%
63,443
+36,227
156
$2.47M ﹤0.01%
+44,755
157
$2.46M ﹤0.01%
43,394
+38,948
158
$2.46M ﹤0.01%
+245,003
159
$2.45M ﹤0.01%
95,056
+11,734
160
$2.43M ﹤0.01%
25,576
-10,294
161
$2.42M ﹤0.01%
31,101
-9,544
162
$2.42M ﹤0.01%
197,487
-128,530
163
$2.4M ﹤0.01%
+23,051
164
$2.37M ﹤0.01%
28,782
-9,189
165
$2.36M ﹤0.01%
77,065
-44,093
166
$2.35M ﹤0.01%
34,605
-13,968
167
$2.35M ﹤0.01%
+40,505
168
$2.34M ﹤0.01%
73,664
+29,965
169
$2.31M ﹤0.01%
10,146
+111
170
$2.3M ﹤0.01%
7,993
+6,953
171
$2.3M ﹤0.01%
81,133
-25,579
172
$2.29M ﹤0.01%
+83,950
173
$2.29M ﹤0.01%
61,750
-61,890
174
$2.25M ﹤0.01%
25,546
-45,466
175
$2.25M ﹤0.01%
82,076
+42,498
5 6
7
8 9