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
676
$302K ﹤0.01%
9,427
+1,151
677
$302K ﹤0.01%
10,683
-3,215
678
$302K ﹤0.01%
+1,270
679
$301K ﹤0.01%
+13,230
680
$301K ﹤0.01%
+9,107
681
$301K ﹤0.01%
+24,332
682
$300K ﹤0.01%
+6,627
683
$300K ﹤0.01%
9,696
+2,155
684
$299K ﹤0.01%
+4,434
685
$298K ﹤0.01%
+5,500
686
$298K ﹤0.01%
+8,970
687
$298K ﹤0.01%
+1,643
688
$296K ﹤0.01%
1,047
-14,917
689
$296K ﹤0.01%
55,153
+40,419
690
$296K ﹤0.01%
45,330
+13,014
691
$295K ﹤0.01%
+4,457
692
$293K ﹤0.01%
27,147
+1,947
693
$292K ﹤0.01%
50,599
-24,435
694
$292K ﹤0.01%
10,233
-11,140
695
$290K ﹤0.01%
6,507
+1,447
696
$289K ﹤0.01%
9,328
-37,940
697
$288K ﹤0.01%
+10,426
698
$286K ﹤0.01%
+11,004
699
$286K ﹤0.01%
+6,042
700
$286K ﹤0.01%
+16,779
26 27
28
29 30