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
526
$470K ﹤0.01%
+2,270
527
$469K ﹤0.01%
+12,091
528
$467K ﹤0.01%
21,771
+11,920
529
$464K ﹤0.01%
27,794
+15,970
530
$461K ﹤0.01%
+7,741
531
$457K ﹤0.01%
+14,665
532
$456K ﹤0.01%
+1,697
533
$454K ﹤0.01%
26,512
-1,868,368
534
$453K ﹤0.01%
54,083
+32,727
535
$452K ﹤0.01%
+19,268
536
$450K ﹤0.01%
+12,095
537
$447K ﹤0.01%
23,194
+13,534
538
$447K ﹤0.01%
7,970
+65
539
$446K ﹤0.01%
8,151
-11,299
540
$444K ﹤0.01%
42,602
-75,682
541
$443K ﹤0.01%
+10,482
542
$443K ﹤0.01%
+9,516
543
$442K ﹤0.01%
11,694
-3,279
544
$435K ﹤0.01%
1,059
-445
545
$434K ﹤0.01%
+18,080
546
$424K ﹤0.01%
+1,783
547
$424K ﹤0.01%
27,804
+2,888
548
$424K ﹤0.01%
+4,368
549
$423K ﹤0.01%
22,499
-5,197,901
550
$422K ﹤0.01%
+4,172
20 21
22
23 24