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
Energy Select Sector SPDR Fund
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
26
$17.5M 0.03%
189,032
-184,315
27
$17.2M 0.03%
478,954
+146,967
28
$16.6M 0.03%
169,168
+89,122
29
$16.3M 0.03%
47,988
-108,714
30
$16M 0.02%
80,618
+8,206
31
$14.9M 0.02%
142,524
-87,997
32
$14M 0.02%
440,105
+213,605
33
$13.5M 0.02%
180,837
+84,671
34
$13.5M 0.02%
212,350
+110,150
35
$13.3M 0.02%
611,798
-78,288
36
$12.9M 0.02%
19,127
+9,256
37
$12.7M 0.02%
294,433
-7,827
38
$12.6M 0.02%
388,116
+155,868
39
$12.5M 0.02%
366,158
+137,444
40
$11.9M 0.02%
4,552
+1,333
41
$11.8M 0.02%
56,770
-551,663
42
$11.5M 0.02%
167,652
+91,403
43
$11.5M 0.02%
1,949,371
+1,857,230
44
$11.2M 0.02%
348,272
-2,676,076
45
$11.1M 0.02%
390,576
-250,254
46
$11M 0.02%
+49,173
47
$11M 0.02%
148,245
-774,206
48
$10.4M 0.02%
36,347
+2,797
49
$9.72M 0.02%
189,244
+12,341
50
$9.42M 0.01%
42,383
+5,006
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