Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$37.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$37.6M

Top Sells

1
+$854M
2
+$85.6M
3
+$69.1M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$57M
5
META icon
Meta Platforms (Facebook)
META
+$30.9M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 13.8%
3 Financials 7.58%
4 Communication Services 5.2%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 0.41%
940,290
+685,226
2
$183M 0.29%
1,280,992
+1,278,375
3
$133M 0.21%
494,998
-319,001
4
$110M 0.18%
375,826
+286,859
5
$93.4M 0.15%
1,158,577
+435,794
6
$50.1M 0.08%
344,677
+260,123
7
$43.1M 0.07%
513,392
+448,012
8
$38.6M 0.06%
143,179
+45,579
9
$34.2M 0.06%
511,727
+496,678
10
$32.3M 0.05%
329,737
+49,217
11
$31.4M 0.05%
203,273
+118,242
12
$28.8M 0.05%
325,274
+230,324
13
$27.4M 0.04%
239,059
-133,980
14
$25.5M 0.04%
90,854
+16,396
15
$24.1M 0.04%
304,682
+270,998
16
$24M 0.04%
+233,310
17
$23.4M 0.04%
220,209
-17,068
18
$21.9M 0.04%
179,808
-2,008
19
$20.3M 0.03%
24,493
-1,775
20
$20.1M 0.03%
1,753,844
+851,706
21
$19.9M 0.03%
192,130
-23,364
22
$19.6M 0.03%
170,719
-61,894
23
$18M 0.03%
408,234
-34,764
24
$16.8M 0.03%
+172,307
25
$16.1M 0.03%
848,624
+110,833
1
2 3 4 5