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
251
$1.35M ﹤0.01%
39,326
+12,094
252
$1.35M ﹤0.01%
52,900
+40,637
253
$1.34M ﹤0.01%
14,394
+4,379
254
$1.34M ﹤0.01%
+14,192
255
$1.33M ﹤0.01%
+117,029
256
$1.32M ﹤0.01%
+35,475
257
$1.32M ﹤0.01%
9,896
-8,843
258
$1.29M ﹤0.01%
30,629
+11,292
259
$1.28M ﹤0.01%
14,509
-155,397
260
$1.28M ﹤0.01%
+26,175
261
$1.28M ﹤0.01%
34,524
-1,040,189
262
$1.28M ﹤0.01%
6,762
-454,038
263
$1.27M ﹤0.01%
+3,046
264
$1.26M ﹤0.01%
+5,390
265
$1.26M ﹤0.01%
+9,032
266
$1.26M ﹤0.01%
23,461
+10,021
267
$1.26M ﹤0.01%
+18,518
268
$1.24M ﹤0.01%
9,516
-850
269
$1.23M ﹤0.01%
23,506
+9,887
270
$1.23M ﹤0.01%
120,951
+25,101
271
$1.23M ﹤0.01%
3,104
-420,632
272
$1.2M ﹤0.01%
4,271
+3,265
273
$1.2M ﹤0.01%
+8,534
274
$1.19M ﹤0.01%
+23,675
275
$1.19M ﹤0.01%
20,030
-62,500
9 10
11
12 13