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
926
$52K ﹤0.01%
+43,252
927
$50K ﹤0.01%
+13,799
928
$49K ﹤0.01%
+1,164
929
$48K ﹤0.01%
+12,434
930
$48K ﹤0.01%
31,226
-54,017
931
$47K ﹤0.01%
568
+21
932
$46K ﹤0.01%
+12,938
933
$45K ﹤0.01%
11,504
-7,378
934
$45K ﹤0.01%
10,914
-661
935
$44K ﹤0.01%
12,173
+1,379
936
$44K ﹤0.01%
+29,421
937
$43K ﹤0.01%
+13,468
938
$42K ﹤0.01%
+10,504
939
$42K ﹤0.01%
873
+331
940
$42K ﹤0.01%
+16,229
941
$42K ﹤0.01%
17,159
-2,371
942
$42K ﹤0.01%
+524
943
$41K ﹤0.01%
28,369
+15,319
944
$41K ﹤0.01%
13,694
-2,052
945
$41K ﹤0.01%
+410
946
$37K ﹤0.01%
+12,944
947
$36K ﹤0.01%
+20,287
948
$36K ﹤0.01%
14,076
-2,631
949
$35K ﹤0.01%
55
-29
950
$35K ﹤0.01%
+783
36 37
38
39 40