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
176
$2.22M ﹤0.01%
35,265
-48,251
177
$2.21M ﹤0.01%
30,480
-486
178
$2.18M ﹤0.01%
34,605
+18,590
179
$2.16M ﹤0.01%
4,598
+1,141
180
$2.16M ﹤0.01%
+39,048
181
$2.13M ﹤0.01%
70,131
+45,097
182
$2.13M ﹤0.01%
5,531
+842
183
$2.13M ﹤0.01%
13,432
+11,811
184
$2.1M ﹤0.01%
+69,572
185
$2.02M ﹤0.01%
167,173
+134,051
186
$2.02M ﹤0.01%
93,631
+76,229
187
$1.99M ﹤0.01%
6,657
+3,477
188
$1.97M ﹤0.01%
631
+580
189
$1.97M ﹤0.01%
1,355
+80
190
$1.96M ﹤0.01%
44,288
-130,783
191
$1.92M ﹤0.01%
+26,448
192
$1.91M ﹤0.01%
12,495
+5,203
193
$1.91M ﹤0.01%
41,943
+25,535
194
$1.89M ﹤0.01%
+25,413
195
$1.89M ﹤0.01%
59,588
-112,802
196
$1.89M ﹤0.01%
53,291
+20,085
197
$1.88M ﹤0.01%
110,479
-16,427
198
$1.86M ﹤0.01%
150,573
+57,018
199
$1.86M ﹤0.01%
49,398
+17,095
200
$1.86M ﹤0.01%
+32,746
6 7
8
9 10