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
$3.3B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,415
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$121M
3
+$112M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$64.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.8M

Top Sells

1
+$180M
2
+$167M
3
+$167M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M
5
ZTO icon
ZTO Express
ZTO
+$159M

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 7.28%
3 Communication Services 5.35%
4 Industrials 4.8%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M ﹤0.01%
7,119
+5,306
227
$1.59M ﹤0.01%
+10,552
228
$1.57M ﹤0.01%
16,679
+9,455
229
$1.56M ﹤0.01%
58,624
+28,848
230
$1.56M ﹤0.01%
+40,583
231
$1.54M ﹤0.01%
+12,458
232
$1.52M ﹤0.01%
+44,950
233
$1.52M ﹤0.01%
+13,104
234
$1.52M ﹤0.01%
49,414
-12,928
235
$1.51M ﹤0.01%
27,905
+6,479
236
$1.48M ﹤0.01%
40,815
+35,231
237
$1.47M ﹤0.01%
7,952
-585,348
238
$1.45M ﹤0.01%
+14,098
239
$1.45M ﹤0.01%
40,251
+26,562
240
$1.44M ﹤0.01%
19,152
+11,192
241
$1.44M ﹤0.01%
9,351
-94,281
242
$1.42M ﹤0.01%
+46,273
243
$1.41M ﹤0.01%
+77,195
244
$1.39M ﹤0.01%
3,676
-2,023
245
$1.39M ﹤0.01%
+5,400
246
$1.39M ﹤0.01%
20,324
+17,142
247
$1.38M ﹤0.01%
156,753
+99,644
248
$1.38M ﹤0.01%
75,434
-82,931
249
$1.37M ﹤0.01%
62,612
-126,206
250
$1.37M ﹤0.01%
+14,229
8 9
10
11 12