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
576
$396K ﹤0.01%
7,993
+2,986
577
$394K ﹤0.01%
+5,966
578
$393K ﹤0.01%
+7,457
579
$393K ﹤0.01%
+6,743
580
$391K ﹤0.01%
83,989
+26,040
581
$389K ﹤0.01%
21,824
+6,088
582
$387K ﹤0.01%
+777
583
$387K ﹤0.01%
6,676
-82,424
584
$386K ﹤0.01%
9,106
-13,816
585
$385K ﹤0.01%
+16,845
586
$384K ﹤0.01%
1,840
-3,324
587
$384K ﹤0.01%
49,630
+21,505
588
$383K ﹤0.01%
+36,866
589
$383K ﹤0.01%
+9,661
590
$381K ﹤0.01%
+7,268
591
$381K ﹤0.01%
34,514
+14,990
592
$379K ﹤0.01%
+10,280
593
$378K ﹤0.01%
+13,485
594
$375K ﹤0.01%
+3,635
595
$375K ﹤0.01%
27,157
+7,082
596
$374K ﹤0.01%
19,767
-35,767
597
$371K ﹤0.01%
+19,372
598
$370K ﹤0.01%
+4,149
599
$369K ﹤0.01%
+5,402
600
$368K ﹤0.01%
8,543
-8,117
22 23
24
25 26