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
326
$940K ﹤0.01%
41,262
+19,835
327
$929K ﹤0.01%
+1,388
328
$928K ﹤0.01%
+10,129
329
$921K ﹤0.01%
24,194
-46,662
330
$920K ﹤0.01%
25,228
-911
331
$919K ﹤0.01%
38,221
+17,061
332
$917K ﹤0.01%
+8,358
333
$914K ﹤0.01%
+5,621
334
$906K ﹤0.01%
4,436
+2,762
335
$904K ﹤0.01%
+6,087
336
$903K ﹤0.01%
10,491
-32,706
337
$899K ﹤0.01%
+7,935
338
$893K ﹤0.01%
+47,062
339
$885K ﹤0.01%
21,605
+12,646
340
$884K ﹤0.01%
34,342
+22,188
341
$884K ﹤0.01%
2,461
-17,933
342
$869K ﹤0.01%
95,105
+68,128
343
$868K ﹤0.01%
4,180
-84,908
344
$868K ﹤0.01%
18,035
-70,661
345
$864K ﹤0.01%
+6,202
346
$860K ﹤0.01%
6,255
-49,040
347
$859K ﹤0.01%
+24,351
348
$847K ﹤0.01%
+61,888
349
$846K ﹤0.01%
81,198
-60,666
350
$845K ﹤0.01%
+4,372
12 13
14
15 16