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
726
$266K ﹤0.01%
4,028
-8,134
727
$266K ﹤0.01%
+3,132
728
$265K ﹤0.01%
+4,323
729
$264K ﹤0.01%
+8,550
730
$262K ﹤0.01%
+12,384
731
$261K ﹤0.01%
+9,185
732
$260K ﹤0.01%
8,178
-759
733
$259K ﹤0.01%
7,627
-52,747
734
$259K ﹤0.01%
23,089
-212
735
$258K ﹤0.01%
+4,161
736
$258K ﹤0.01%
+1,165
737
$258K ﹤0.01%
+7,437
738
$258K ﹤0.01%
+4,107
739
$256K ﹤0.01%
33,240
-55,917
740
$256K ﹤0.01%
17,898
-30,864
741
$256K ﹤0.01%
25,459
+2,940
742
$255K ﹤0.01%
+10,081
743
$255K ﹤0.01%
+10,297
744
$254K ﹤0.01%
+5,145
745
$254K ﹤0.01%
2,752
-511,015
746
$253K ﹤0.01%
1,371
747
$251K ﹤0.01%
6,002
-32,202
748
$251K ﹤0.01%
+39,573
749
$251K ﹤0.01%
+10,302
750
$249K ﹤0.01%
7,958
-9,089
28 29
30
31 32