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
626
$347K ﹤0.01%
+20,302
627
$344K ﹤0.01%
+2,474
628
$344K ﹤0.01%
+6,614
629
$343K ﹤0.01%
14,320
+808
630
$342K ﹤0.01%
+9,090
631
$342K ﹤0.01%
9,963
-4,636
632
$341K ﹤0.01%
+10,248
633
$341K ﹤0.01%
+15,148
634
$340K ﹤0.01%
+8,587
635
$340K ﹤0.01%
+8,733
636
$340K ﹤0.01%
+37,783
637
$339K ﹤0.01%
+16,794
638
$337K ﹤0.01%
9,319
-30,735
639
$335K ﹤0.01%
+3,056
640
$335K ﹤0.01%
+2,375
641
$334K ﹤0.01%
9,732
-1,720
642
$334K ﹤0.01%
+54,105
643
$333K ﹤0.01%
15,865
-8,746
644
$333K ﹤0.01%
+14,627
645
$333K ﹤0.01%
22,591
+9,970
646
$332K ﹤0.01%
+12,902
647
$331K ﹤0.01%
+140,706
648
$331K ﹤0.01%
3,075
-4,964
649
$329K ﹤0.01%
8,354
-2,472
650
$326K ﹤0.01%
11,004
-32,671
24 25
26
27 28