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
751
$246K 0.01%
4,949
+3,357
752
$246K 0.01%
40,127
-33,731
753
$246K 0.01%
8,679
-10,652
754
$246K 0.01%
+796
755
$245K 0.01%
6,488
+136
756
$245K 0.01%
+8,018
757
$244K 0.01%
+3,267
758
$244K 0.01%
+9,934
759
$243K 0.01%
+25,925
760
$241K 0.01%
+3,828
761
$241K 0.01%
+8,126
762
$241K 0.01%
1,051
-129
763
$240K 0.01%
+2,614
764
$240K 0.01%
+4,909
765
$239K 0.01%
+4,966
766
$238K 0.01%
+31,198
767
$238K 0.01%
+1,948
768
$237K 0.01%
+2,752
769
$237K 0.01%
+9,860
770
$236K 0.01%
42,441
-1,991
771
$235K 0.01%
+1,075
772
$234K 0.01%
8,156
-9,074
773
$231K 0.01%
6,217
-5,427
774
$229K 0.01%
+6,324
775
$229K 0.01%
+6,214
29 30
31
32 33