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
701
$285K ﹤0.01%
2,383
+73
702
$284K ﹤0.01%
3,678
+118
703
$284K ﹤0.01%
29,911
-3,823
704
$282K ﹤0.01%
2,972
-508,728
705
$282K ﹤0.01%
+8,231
706
$281K ﹤0.01%
15,334
-16,257
707
$280K ﹤0.01%
+1,372
708
$279K ﹤0.01%
4,115
+796
709
$279K ﹤0.01%
1,404
-887
710
$279K ﹤0.01%
33,265
-5,189
711
$276K ﹤0.01%
1,420
-5,303
712
$276K ﹤0.01%
10,952
-6,782
713
$275K ﹤0.01%
3,409
-1,326
714
$275K ﹤0.01%
1,527
+760
715
$274K ﹤0.01%
3,565
-4,883
716
$274K ﹤0.01%
+1,516
717
$273K ﹤0.01%
2,479
-466
718
$271K ﹤0.01%
+8,928
719
$270K ﹤0.01%
+10,855
720
$268K ﹤0.01%
3,587
-112,504
721
$268K ﹤0.01%
2,882
+2,356
722
$267K ﹤0.01%
+6,159
723
$267K ﹤0.01%
+5,172
724
$267K ﹤0.01%
+11,023
725
$266K ﹤0.01%
22,100
+11,538
27 28
29
30 31