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
951
$34K ﹤0.01%
+16,256
952
$33K ﹤0.01%
+10,853
953
$32K ﹤0.01%
17,792
+6,208
954
$32K ﹤0.01%
11,413
-4,253
955
$32K ﹤0.01%
15,668
+2,292
956
$32K ﹤0.01%
20,413
-6,073
957
$32K ﹤0.01%
2,147
-1,217
958
$32K ﹤0.01%
1,095
-200
959
$32K ﹤0.01%
701
-298
960
$32K ﹤0.01%
19,471
-3,685
961
$31K ﹤0.01%
+10,244
962
$30K ﹤0.01%
+29,438
963
$30K ﹤0.01%
6
+1
964
$29K ﹤0.01%
+10,872
965
$29K ﹤0.01%
+17,738
966
$28K ﹤0.01%
24,392
+5,307
967
$27K ﹤0.01%
+10,275
968
$27K ﹤0.01%
+10,181
969
$27K ﹤0.01%
+782
970
$27K ﹤0.01%
+12,309
971
$26K ﹤0.01%
+23,909
972
$26K ﹤0.01%
14,332
-49,826
973
$26K ﹤0.01%
+12,214
974
$25K ﹤0.01%
+10,979
975
$24K ﹤0.01%
+11,196
37 38
39
40 41