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
1
$256M 9.83%
940,290
+685,226
2
$183M 7.02%
1,280,992
+1,278,375
3
$133M 5.1%
494,998
-319,001
4
$110M 4.22%
375,826
+286,859
5
$93.4M 3.59%
1,158,577
+435,794
6
$50.1M 1.93%
689,354
+520,246
7
$43.1M 1.66%
513,392
+448,012
8
$38.6M 1.48%
143,179
+45,579
9
$34.2M 1.31%
1,023,454
+993,356
10
$32.3M 1.24%
329,737
+49,217
11
$31.4M 1.21%
203,273
+118,242
12
$28.8M 1.11%
325,274
+230,324
13
$27.4M 1.06%
239,059
-133,980
14
$25.5M 0.98%
90,854
+16,396
15
$24.1M 0.93%
304,682
+270,998
16
$24M 0.92%
+233,310
17
$23.4M 0.9%
220,209
-17,068
18
$21.9M 0.84%
179,808
-2,008
19
$20.3M 0.78%
24,493
-1,775
20
$20.1M 0.77%
1,753,844
+851,706
21
$19.9M 0.77%
192,130
-23,364
22
$19.6M 0.75%
170,719
-61,894
23
$18M 0.69%
408,234
-34,764
24
$16.8M 0.65%
+172,307
25
$16.1M 0.62%
848,624
+110,833
1
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