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
451
$584K ﹤0.01%
2,876
-2,284
452
$578K ﹤0.01%
121,737
-80,579
453
$576K ﹤0.01%
+8,757
454
$576K ﹤0.01%
+9,746
455
$575K ﹤0.01%
+36,435
456
$572K ﹤0.01%
4,372
-5,475
457
$569K ﹤0.01%
11,532
-13,636
458
$569K ﹤0.01%
+6,028
459
$568K ﹤0.01%
+5,502
460
$566K ﹤0.01%
+21,594
461
$562K ﹤0.01%
22,258
-2,371
462
$561K ﹤0.01%
21,170
+5,633
463
$560K ﹤0.01%
4,255
-42
464
$557K ﹤0.01%
+7,275
465
$555K ﹤0.01%
+6,847
466
$554K ﹤0.01%
+5,081
467
$551K ﹤0.01%
11,055
-10,350
468
$550K ﹤0.01%
+9,465
469
$549K ﹤0.01%
+10,603
470
$547K ﹤0.01%
1,627
+1,100
471
$546K ﹤0.01%
+44,098
472
$546K ﹤0.01%
+8,767
473
$545K ﹤0.01%
33,847
+15,491
474
$543K ﹤0.01%
+5,877
475
$543K ﹤0.01%
6,678
-61,238
17 18
19
20 21