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
Energy Select Sector SPDR Fund
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
51
$9.4M 0.01%
202,079
+39,262
52
$9.08M 0.01%
40,444
+36,676
53
$8.99M 0.01%
42,604
+35,866
54
$8.4M 0.01%
237,528
+186,505
55
$8.17M 0.01%
136,033
+57,743
56
$8.14M 0.01%
210,565
+135,328
57
$7.68M 0.01%
+60,975
58
$7.53M 0.01%
154,108
-65,973
59
$7.41M 0.01%
16,832
-98,606
60
$7.35M 0.01%
75,966
-12,630
61
$7.31M 0.01%
259,571
+129,400
62
$7.29M 0.01%
55,810
-4,102
63
$7.23M 0.01%
60,197
+38,020
64
$6.92M 0.01%
93,330
-25,021
65
$6.69M 0.01%
12,472
+1,368
66
$6.51M 0.01%
13,753
+4,030
67
$6.48M 0.01%
20,191
+7,160
68
$6.47M 0.01%
50,290
+24,063
69
$6.41M 0.01%
124,537
+10,511
70
$6.36M 0.01%
77,718
+32,501
71
$6.2M 0.01%
57,654
+55,824
72
$6.11M 0.01%
140,914
+130,057
73
$5.89M 0.01%
148,993
+98,031
74
$5.86M 0.01%
173,270
-1,504,560
75
$5.86M 0.01%
326,513
+183,984
1 2
3
4 5