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
276
$1.19M ﹤0.01%
+11,973
277
$1.18M ﹤0.01%
+54,701
278
$1.18M ﹤0.01%
2,090
-107,602
279
$1.17M ﹤0.01%
40,091
-1,244,269
280
$1.17M ﹤0.01%
3,032
-15,385
281
$1.17M ﹤0.01%
6,536
-3,179
282
$1.17M ﹤0.01%
11,595
-8,415
283
$1.16M ﹤0.01%
+7,074
284
$1.15M ﹤0.01%
39,859
+15,434
285
$1.15M ﹤0.01%
11,950
+219
286
$1.15M ﹤0.01%
61,588
-264,344
287
$1.14M ﹤0.01%
99,637
+78,191
288
$1.14M ﹤0.01%
124,908
-187,606
289
$1.13M ﹤0.01%
+3,468
290
$1.13M ﹤0.01%
+112,826
291
$1.13M ﹤0.01%
+15,964
292
$1.13M ﹤0.01%
+8,488
293
$1.13M ﹤0.01%
7,923
-14,267
294
$1.11M ﹤0.01%
+25,293
295
$1.11M ﹤0.01%
19,613
-28,354
296
$1.11M ﹤0.01%
19,822
+10,095
297
$1.11M ﹤0.01%
+5,505
298
$1.09M ﹤0.01%
12,702
+627
299
$1.09M ﹤0.01%
+24,437
300
$1.08M ﹤0.01%
48,770
+11,079
10 11
12
13 14