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
351
$844K ﹤0.01%
22,826
+8,252
352
$839K ﹤0.01%
11,952
+6,998
353
$836K ﹤0.01%
26,164
+9,412
354
$836K ﹤0.01%
5,584
-1,061
355
$833K ﹤0.01%
+22,783
356
$821K ﹤0.01%
+3,984
357
$820K ﹤0.01%
22,709
+6,826
358
$814K ﹤0.01%
+47,344
359
$813K ﹤0.01%
+10,764
360
$811K ﹤0.01%
45,410
-2,785
361
$810K ﹤0.01%
99,267
+75,039
362
$794K ﹤0.01%
+64,153
363
$789K ﹤0.01%
9,266
+2,416
364
$789K ﹤0.01%
+30,225
365
$788K ﹤0.01%
9,137
+1,656
366
$787K ﹤0.01%
15,196
+8,426
367
$787K ﹤0.01%
+4,268
368
$784K ﹤0.01%
108,678
-86,006
369
$781K ﹤0.01%
+9,006
370
$780K ﹤0.01%
78,743
+20,830
371
$777K ﹤0.01%
+16,685
372
$772K ﹤0.01%
21,917
-4,210
373
$771K ﹤0.01%
14,777
-1,160,756
374
$768K ﹤0.01%
+15,121
375
$766K ﹤0.01%
+45,076
13 14
15
16 17