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
301
$1.08M ﹤0.01%
31,553
-8,785
302
$1.08M ﹤0.01%
+6,776
303
$1.07M ﹤0.01%
+42,266
304
$1.07M ﹤0.01%
+12,481
305
$1.07M ﹤0.01%
3,708
-2,075
306
$1.06M ﹤0.01%
+51,835
307
$1.06M ﹤0.01%
184,883
+149,621
308
$1.04M ﹤0.01%
14,398
+2,625
309
$1.03M ﹤0.01%
+11,729
310
$1.03M ﹤0.01%
73,228
+38,605
311
$1.03M ﹤0.01%
4,615
-1,033
312
$1.02M ﹤0.01%
+7,920
313
$1.01M ﹤0.01%
+17,211
314
$1M ﹤0.01%
+24,893
315
$997K ﹤0.01%
+19,734
316
$994K ﹤0.01%
+2,849
317
$988K ﹤0.01%
+24,490
318
$984K ﹤0.01%
+17,908
319
$983K ﹤0.01%
+4,913
320
$979K ﹤0.01%
38,994
+19,492
321
$979K ﹤0.01%
201,924
-106,346
322
$965K ﹤0.01%
40,706
+14,151
323
$960K ﹤0.01%
10,600
-8,815
324
$945K ﹤0.01%
+12,408
325
$945K ﹤0.01%
43,307
+868
11 12
13
14 15