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
2401
– –
0
2402
– –
0
2403
– –
-13,739
2404
– –
0
2405
– –
0
2406
– –
0
2407
– –
-64,552
2408
– –
-10,335
2409
– –
0
2410
– –
0
2411
– –
0
2412
– –
-6,017
2413
– –
-14,768
2414
– –
-12,247
2415
– –
0
2416
– –
0
2417
– –
0
2418
– –
0
2419
– –
0
2420
– –
0
2421
– –
0
2422
– –
-21,755
2423
– –
-3,476
2424
– –
-10,477
2425
– –
0
95 96
97
98 99