Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$218M
2
+$123M
3
+$122M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$66.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.1M

Top Sells

1
+$167M
2
+$166M
3
+$162M
4
ZTO icon
ZTO Express
ZTO
+$152M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 7.28%
3 Communication Services 5.35%
4 Industrials 4.8%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$266K 0.01%
22,100
+11,538
727
$266K 0.01%
4,028
-8,134
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%
+10,302
748
$251K 0.01%
6,002
-32,202
749
$251K 0.01%
+39,573
750
$249K 0.01%
7,958
-9,089
28 29
30
31 32