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
2076
– –
0
2077
– –
-23,738
2078
– –
-17,723
2079
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0
2080
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0
2081
– –
-12,081
2082
– –
0
2083
– –
-9,935
2084
– –
0
2085
– –
-8,704
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
-6,428
2094
– –
0
2095
– –
0
2096
– –
-3,936
2097
– –
-8,864
2098
– –
-21,579
2099
– –
0
2100
– –
-37,139
82 83
84
85 86