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
376
$761K 0.02%
5,887
+1,732
377
$759K 0.02%
24,667
+13,515
378
$759K 0.02%
+18,224
379
$756K 0.02%
8,243
-1,363
380
$754K 0.02%
+16,894
381
$754K 0.02%
+10,039
382
$753K 0.02%
24,337
-45,858
383
$752K 0.02%
8,853
-21,937
384
$751K 0.02%
+25,181
385
$745K 0.02%
6,782
-19,477
386
$740K 0.02%
+586
387
$735K 0.02%
+10,327
388
$731K 0.02%
15,392
+4,142
389
$721K 0.02%
+50,101
390
$718K 0.02%
9,372
-1,497
391
$718K 0.02%
24,458
+6,744
392
$717K 0.02%
+29,706
393
$716K 0.02%
15,632
+9,492
394
$715K 0.02%
217,984
+101,203
395
$714K 0.02%
+10,152
396
$708K 0.02%
63,574
+28,388
397
$705K 0.02%
14,283
+5,691
398
$703K 0.02%
+8,632
399
$702K 0.02%
12,423
+5,385
400
$699K 0.02%
1,524
-1,145
14 15
16
17 18