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
176
$2.22M 0.09%
35,265
-48,251
177
$2.21M 0.09%
30,480
-486
178
$2.18M 0.08%
34,605
+18,590
179
$2.16M 0.08%
4,598
+1,141
180
$2.16M 0.08%
+39,048
181
$2.13M 0.08%
70,131
+45,097
182
$2.13M 0.08%
27,655
+4,210
183
$2.13M 0.08%
13,432
+11,811
184
$2.1M 0.08%
+69,572
185
$2.02M 0.08%
167,173
+134,051
186
$2.02M 0.08%
93,631
+76,229
187
$1.99M 0.08%
6,657
+3,477
188
$1.97M 0.08%
631
+580
189
$1.97M 0.08%
1,355
+80
190
$1.96M 0.08%
44,288
-130,783
191
$1.92M 0.07%
+26,448
192
$1.91M 0.07%
12,495
+5,203
193
$1.91M 0.07%
41,943
+25,535
194
$1.89M 0.07%
+25,413
195
$1.89M 0.07%
59,588
-112,802
196
$1.89M 0.07%
53,291
+20,085
197
$1.88M 0.07%
110,479
-16,427
198
$1.86M 0.07%
150,573
+57,018
199
$1.86M 0.07%
49,398
+17,095
200
$1.86M 0.07%
+32,746
6 7
8
9 10