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
651
$325K ﹤0.01%
+10,489
652
$325K ﹤0.01%
+14,195
653
$324K ﹤0.01%
5,490
+537
654
$323K ﹤0.01%
26,991
+8,589
655
$320K ﹤0.01%
11,950
+700
656
$318K ﹤0.01%
+10,107
657
$316K ﹤0.01%
+16,572
658
$315K ﹤0.01%
12,321
+5,273
659
$315K ﹤0.01%
+15,011
660
$314K ﹤0.01%
4,959
-9,473
661
$313K ﹤0.01%
8,884
-13,699
662
$311K ﹤0.01%
1,129
-10,579
663
$311K ﹤0.01%
9,404
+1,810
664
$310K ﹤0.01%
+48,761
665
$308K ﹤0.01%
16,634
+1,281
666
$306K ﹤0.01%
15,677
-673
667
$306K ﹤0.01%
7,867
-28,552
668
$305K ﹤0.01%
+1,014
669
$304K ﹤0.01%
8,637
-4,244
670
$304K ﹤0.01%
+1,864
671
$304K ﹤0.01%
+16,078
672
$304K ﹤0.01%
12,223
-6,750
673
$304K ﹤0.01%
+14,475
674
$303K ﹤0.01%
+930
675
$303K ﹤0.01%
+5,696
25 26
27
28 29