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
776
$226K 0.01%
28,914
-44,556
777
$225K 0.01%
1,011
-39
778
$223K 0.01%
+6,064
779
$223K 0.01%
+3,053
780
$223K 0.01%
+16,546
781
$222K 0.01%
+8,279
782
$222K 0.01%
60,551
+136
783
$221K 0.01%
7,078
-18,133
784
$220K 0.01%
+7,133
785
$219K 0.01%
4,072
-9,901
786
$215K 0.01%
+8,982
787
$213K 0.01%
6,533
-10,102
788
$213K 0.01%
+43,933
789
$211K 0.01%
+23,172
790
$211K 0.01%
+6,283
791
$211K 0.01%
+9,402
792
$210K 0.01%
17,310
+4,396
793
$210K 0.01%
+1,737
794
$210K 0.01%
+1,948
795
$209K 0.01%
+22,007
796
$208K 0.01%
22,363
-8,427
797
$208K 0.01%
8,277
+200
798
$206K 0.01%
7,412
-98,201
799
$206K 0.01%
7,276
-22,031
800
$206K 0.01%
24,263
-2,549
30 31
32
33 34