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
551
$421K ﹤0.01%
+5,652
552
$419K ﹤0.01%
13,001
-1,794
553
$419K ﹤0.01%
38,972
-4,259
554
$416K ﹤0.01%
+58,611
555
$415K ﹤0.01%
124,598
+16,551
556
$415K ﹤0.01%
2,150
-5,189
557
$415K ﹤0.01%
+21,482
558
$413K ﹤0.01%
+22,484
559
$410K ﹤0.01%
11,098
+3,107
560
$409K ﹤0.01%
+11,483
561
$409K ﹤0.01%
13,152
-39,077
562
$408K ﹤0.01%
+52,019
563
$407K ﹤0.01%
+2,467
564
$405K ﹤0.01%
+128,222
565
$405K ﹤0.01%
+6,560
566
$404K ﹤0.01%
12,720
-4,959
567
$404K ﹤0.01%
68,958
+20,617
568
$403K ﹤0.01%
15,298
-2,306
569
$400K ﹤0.01%
1,431
+370
570
$400K ﹤0.01%
7,681
+1,477
571
$399K ﹤0.01%
+56,184
572
$398K ﹤0.01%
99,380
+72,733
573
$398K ﹤0.01%
+908
574
$397K ﹤0.01%
+9,169
575
$397K ﹤0.01%
+53,270
21 22
23
24 25