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
201
$1.85M 0.07%
68,930
-31,424
202
$1.81M 0.07%
50,372
+35,861
203
$1.8M 0.07%
74,372
+37,947
204
$1.79M 0.07%
35,199
+2,969
205
$1.78M 0.07%
+60,694
206
$1.78M 0.07%
5,729
-3,552
207
$1.75M 0.07%
8,042
+7,102
208
$1.73M 0.07%
49,880
-59
209
$1.68M 0.06%
12,160
-13,550
210
$1.67M 0.06%
15,251
+3,160
211
$1.67M 0.06%
+49,778
212
$1.66M 0.06%
46,659
+37,950
213
$1.64M 0.06%
2,916
-4,685
214
$1.64M 0.06%
137,379
+107,094
215
$1.63M 0.06%
4
-47
216
$1.61M 0.06%
3,764
+2,119
217
$1.6M 0.06%
14,760
+5,735
218
$1.59M 0.06%
29,038
+24,092
219
$1.59M 0.06%
105,939
+82,389
220
$1.58M 0.06%
18,375
+15,498
221
$1.56M 0.06%
25,616
-13,749
222
$1.56M 0.06%
81,796
+58,186
223
$1.56M 0.06%
13,245
+8,758
224
$1.55M 0.06%
58,626
-15,348
225
$1.54M 0.06%
72,203
-53,640
7 8
9
10 11