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
501
$500K ﹤0.01%
+2,334
502
$499K ﹤0.01%
26,494
-111,632
503
$498K ﹤0.01%
+14,764
504
$498K ﹤0.01%
+14,332
505
$496K ﹤0.01%
14,862
-2,274
506
$496K ﹤0.01%
+54,588
507
$495K ﹤0.01%
+61,605
508
$493K ﹤0.01%
5,314
-725
509
$492K ﹤0.01%
73,122
-35,595
510
$487K ﹤0.01%
15,331
+1,878
511
$487K ﹤0.01%
+7,532
512
$487K ﹤0.01%
6,264
-1,253
513
$486K ﹤0.01%
+16,074
514
$485K ﹤0.01%
38,469
-13,831
515
$482K ﹤0.01%
22,585
-678
516
$482K ﹤0.01%
4,111
-28,242
517
$482K ﹤0.01%
+8,602
518
$481K ﹤0.01%
+30,904
519
$480K ﹤0.01%
+15,531
520
$478K ﹤0.01%
+11,190
521
$478K ﹤0.01%
+18,623
522
$477K ﹤0.01%
+9,206
523
$476K ﹤0.01%
17,370
-180,900
524
$475K ﹤0.01%
+13,626
525
$474K ﹤0.01%
41,612
+13,416
19 20
21
22 23