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
826
$182K ﹤0.01%
+14,776
827
$182K ﹤0.01%
20,713
-118,817
828
$179K ﹤0.01%
+26,556
829
$174K ﹤0.01%
13,837
+2,803
830
$168K ﹤0.01%
3,167
+432
831
$168K ﹤0.01%
34,413
-404
832
$166K ﹤0.01%
+40,287
833
$165K ﹤0.01%
15,189
-729
834
$165K ﹤0.01%
17,311
-52,454
835
$163K ﹤0.01%
+3,607
836
$162K ﹤0.01%
+13,450
837
$161K ﹤0.01%
+32,151
838
$161K ﹤0.01%
31,646
+14,525
839
$158K ﹤0.01%
+13,330
840
$157K ﹤0.01%
+3,734
841
$154K ﹤0.01%
+53,008
842
$153K ﹤0.01%
10,577
-114
843
$151K ﹤0.01%
22,738
-5
844
$150K ﹤0.01%
+11,569
845
$145K ﹤0.01%
20,519
+719
846
$143K ﹤0.01%
14,430
-33,392
847
$142K ﹤0.01%
+16,716
848
$142K ﹤0.01%
+14,011
849
$141K ﹤0.01%
+10,482
850
$139K ﹤0.01%
2,760
-499,785
32 33
34
35 36