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
401
$699K ﹤0.01%
+5,113
402
$698K ﹤0.01%
46,524
+34,708
403
$695K ﹤0.01%
56,566
-12,487
404
$692K ﹤0.01%
22,233
+8,386
405
$688K ﹤0.01%
24,915
-32,906
406
$687K ﹤0.01%
+11,772
407
$686K ﹤0.01%
+9,102
408
$684K ﹤0.01%
22,194
+10,810
409
$680K ﹤0.01%
+6,711
410
$678K ﹤0.01%
+10,399
411
$676K ﹤0.01%
+37,525
412
$667K ﹤0.01%
18,794
+5,393
413
$664K ﹤0.01%
10,452
-3,230
414
$662K ﹤0.01%
4,299
-17,142
415
$660K ﹤0.01%
569
+434
416
$656K ﹤0.01%
12,889
+8,494
417
$656K ﹤0.01%
27,801
-19,787
418
$655K ﹤0.01%
8,284
-15,450
419
$655K ﹤0.01%
+18,922
420
$654K ﹤0.01%
24,090
+14,017
421
$653K ﹤0.01%
+26,092
422
$652K ﹤0.01%
+11,456
423
$648K ﹤0.01%
+3,257
424
$641K ﹤0.01%
32,166
+17,349
425
$630K ﹤0.01%
+31,970
15 16
17
18 19