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
426
$630K ﹤0.01%
+64,163
427
$627K ﹤0.01%
+6,296
428
$626K ﹤0.01%
+5,884
429
$625K ﹤0.01%
8,128
-13,936
430
$624K ﹤0.01%
16,554
+762
431
$621K ﹤0.01%
+15,561
432
$619K ﹤0.01%
6,246
-18,417
433
$616K ﹤0.01%
+10,344
434
$613K ﹤0.01%
27,978
-49,908
435
$608K ﹤0.01%
17,378
+9,354
436
$605K ﹤0.01%
+2,945
437
$599K ﹤0.01%
53,247
+22,108
438
$599K ﹤0.01%
47,281
-61,238
439
$598K ﹤0.01%
+7,348
440
$598K ﹤0.01%
30,800
-17,658
441
$596K ﹤0.01%
67,481
+47,748
442
$595K ﹤0.01%
3,627
+2,220
443
$594K ﹤0.01%
+27,406
444
$590K ﹤0.01%
+177,690
445
$589K ﹤0.01%
31,324
+20,690
446
$589K ﹤0.01%
20,728
-5,584,672
447
$587K ﹤0.01%
25,703
+12,087
448
$586K ﹤0.01%
+37,272
449
$585K ﹤0.01%
+13,552
450
$584K ﹤0.01%
19,719
+4,175
16 17
18
19 20