Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$218M
2
+$123M
3
+$122M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$66.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.1M

Top Sells

1
+$167M
2
+$166M
3
+$162M
4
ZTO icon
ZTO Express
ZTO
+$152M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 7.28%
3 Communication Services 5.35%
4 Industrials 4.8%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.08M 0.03%
31,553
-8,785
302
$1.08M 0.03%
+6,776
303
$1.07M 0.03%
+42,266
304
$1.07M 0.03%
+12,481
305
$1.07M 0.03%
3,708
-2,075
306
$1.06M 0.03%
+51,835
307
$1.06M 0.03%
184,883
+149,621
308
$1.04M 0.03%
14,398
+2,625
309
$1.03M 0.03%
+11,729
310
$1.03M 0.03%
73,228
+38,605
311
$1.03M 0.03%
4,615
-1,033
312
$1.02M 0.03%
+7,920
313
$1.01M 0.03%
+17,211
314
$1M 0.03%
+24,893
315
$997K 0.03%
+19,734
316
$994K 0.03%
+2,849
317
$988K 0.03%
+24,490
318
$984K 0.03%
+17,908
319
$983K 0.03%
+4,913
320
$979K 0.03%
38,994
+19,492
321
$979K 0.03%
201,924
-106,346
322
$965K 0.03%
40,706
+14,151
323
$960K 0.03%
10,600
-8,815
324
$945K 0.03%
+12,408
325
$945K 0.03%
43,307
+868
11 12
13
14 15