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
201
$1.85M ﹤0.01%
68,930
-31,424
202
$1.81M ﹤0.01%
50,372
+35,861
203
$1.8M ﹤0.01%
74,372
+37,947
204
$1.79M ﹤0.01%
35,199
+2,969
205
$1.78M ﹤0.01%
+60,694
206
$1.78M ﹤0.01%
5,729
-3,552
207
$1.75M ﹤0.01%
8,042
+7,102
208
$1.73M ﹤0.01%
49,880
-59
209
$1.68M ﹤0.01%
12,160
-13,550
210
$1.67M ﹤0.01%
15,251
+3,160
211
$1.67M ﹤0.01%
+49,778
212
$1.66M ﹤0.01%
46,659
+37,950
213
$1.64M ﹤0.01%
2,916
-4,685
214
$1.64M ﹤0.01%
137,379
+107,094
215
$1.63M ﹤0.01%
4
-47
216
$1.61M ﹤0.01%
3,764
+2,119
217
$1.6M ﹤0.01%
14,760
+5,735
218
$1.59M ﹤0.01%
29,038
+24,092
219
$1.59M ﹤0.01%
105,939
+82,389
220
$1.58M ﹤0.01%
18,375
+15,498
221
$1.56M ﹤0.01%
25,616
-13,749
222
$1.56M ﹤0.01%
81,796
+58,186
223
$1.56M ﹤0.01%
13,245
+8,758
224
$1.55M ﹤0.01%
58,626
-15,348
225
$1.54M ﹤0.01%
72,203
-53,640
7 8
9
10 11