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
901
$75K ﹤0.01%
27,325
+9,549
902
$74K ﹤0.01%
1,176
+564
903
$74K ﹤0.01%
13,622
-2,725
904
$72K ﹤0.01%
+674
905
$72K ﹤0.01%
+10,263
906
$71K ﹤0.01%
10,083
+14
907
$70K ﹤0.01%
25,525
-3,276
908
$69K ﹤0.01%
+17,601
909
$69K ﹤0.01%
79,490
+37,751
910
$67K ﹤0.01%
+1,799
911
$67K ﹤0.01%
3,908
-2,082
912
$67K ﹤0.01%
+15,764
913
$66K ﹤0.01%
+10,855
914
$63K ﹤0.01%
1,694
+428
915
$62K ﹤0.01%
+13,928
916
$61K ﹤0.01%
+12,889
917
$60K ﹤0.01%
14,910
+2,475
918
$60K ﹤0.01%
31,263
-14,922
919
$57K ﹤0.01%
+15,305
920
$57K ﹤0.01%
518
-277
921
$55K ﹤0.01%
6,333
+1,628
922
$55K ﹤0.01%
+10,449
923
$55K ﹤0.01%
+11,638
924
$55K ﹤0.01%
706
+317
925
$53K ﹤0.01%
14,189
-5,826
35 36
37
38 39