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
876
$108K ﹤0.01%
10,349
-6,756
877
$107K ﹤0.01%
+20,405
878
$107K ﹤0.01%
+67,607
879
$106K ﹤0.01%
+18,902
880
$105K ﹤0.01%
+26,487
881
$105K ﹤0.01%
+18,589
882
$103K ﹤0.01%
11,676
-5,719
883
$102K ﹤0.01%
27,186
+5,099
884
$99K ﹤0.01%
3,296
+993
885
$98K ﹤0.01%
24,170
-1,710
886
$97K ﹤0.01%
+28,770
887
$97K ﹤0.01%
22,119
+10,325
888
$97K ﹤0.01%
+12,103
889
$95K ﹤0.01%
159,664
+125,980
890
$94K ﹤0.01%
89,090
+44,861
891
$90K ﹤0.01%
27,796
+7,721
892
$89K ﹤0.01%
11,471
+505
893
$87K ﹤0.01%
+17,285
894
$87K ﹤0.01%
+20,223
895
$85K ﹤0.01%
+32,326
896
$81K ﹤0.01%
+21,803
897
$80K ﹤0.01%
26,172
-14,894
898
$79K ﹤0.01%
+4,835
899
$78K ﹤0.01%
4,460
+2,362
900
$78K ﹤0.01%
21,975
+2,511
34 35
36
37 38