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
476
$541K 0.02%
188,566
+74,076
477
$537K 0.02%
21,964
+13,299
478
$536K 0.02%
+39,726
479
$535K 0.02%
+13,631
480
$535K 0.02%
+8,255
481
$533K 0.02%
+7,112
482
$529K 0.02%
9,931
+1,856
483
$529K 0.02%
+18,998
484
$527K 0.02%
56,781
-20,234
485
$527K 0.02%
138,439
+68,035
486
$526K 0.02%
18,475
+4,442
487
$526K 0.02%
17,543
-132,686
488
$522K 0.02%
+11,853
489
$521K 0.02%
+3,209
490
$520K 0.02%
+8,313
491
$519K 0.02%
+19,560
492
$518K 0.02%
45,417
+29,788
493
$517K 0.02%
25,805
-4,025
494
$514K 0.02%
20,760
-152,418
495
$512K 0.02%
+11,241
496
$512K 0.02%
3,473
-1,184
497
$507K 0.02%
+13,835
498
$507K 0.02%
+15,234
499
$504K 0.02%
+38,061
500
$504K 0.02%
+31,937
18 19
20
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