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
801
$206K ﹤0.01%
7,276
-22,031
802
$205K ﹤0.01%
+33,199
803
$205K ﹤0.01%
78,373
+15,004
804
$204K ﹤0.01%
+33,168
805
$201K ﹤0.01%
+4,545
806
$201K ﹤0.01%
+71,407
807
$201K ﹤0.01%
4,541
-885
808
$201K ﹤0.01%
+562
809
$201K ﹤0.01%
54,274
+42,242
810
$200K ﹤0.01%
8,862
-54,980
811
$200K ﹤0.01%
+17,076
812
$200K ﹤0.01%
+39,947
813
$198K ﹤0.01%
+33,177
814
$197K ﹤0.01%
11,554
-5,061
815
$193K ﹤0.01%
+13,080
816
$191K ﹤0.01%
11,166
-375
817
$186K ﹤0.01%
67,246
-17,903
818
$186K ﹤0.01%
+12,126
819
$186K ﹤0.01%
19,696
+8,638
820
$185K ﹤0.01%
+23,899
821
$184K ﹤0.01%
25,732
+8,745
822
$183K ﹤0.01%
+21,282
823
$183K ﹤0.01%
17,995
-9,488
824
$183K ﹤0.01%
+39,300
825
$183K ﹤0.01%
13,336
-18,948
31 32
33
34 35