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
1726
– –
-14,768
1727
– –
-28,734
1728
– –
-23,308
1729
– –
0
1730
– –
0
1731
– –
0
1732
– –
0
1733
– –
-33,590
1734
– –
0
1735
– –
0
1736
– –
0
1737
– –
0
1738
– –
0
1739
– –
0
1740
– –
0
1741
– –
0
1742
– –
-4,851
1743
– –
0
1744
– –
-967
1745
– –
-17,006
1746
– –
-22,598
1747
– –
0
1748
– –
0
1749
– –
0
1750
– –
0
68 69
70
71 72