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
Energy Select Sector SPDR Fund
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
76
$5.72M 0.01%
46,941
+37,939
77
$5.71M 0.01%
152,745
+133,911
78
$5.62M 0.01%
221,039
-1,470,847
79
$5.56M 0.01%
+28,471
80
$5.5M 0.01%
123,793
+56,498
81
$5.46M 0.01%
+26,584
82
$5.45M 0.01%
8,240
+7,272
83
$5.44M 0.01%
39,454
+34,403
84
$5.44M 0.01%
437,877
+388,086
85
$5.4M 0.01%
40,972
+17,401
86
$5.28M 0.01%
355,662
-12,668
87
$5.2M 0.01%
18,314
-634,407
88
$5.14M 0.01%
415,601
89
$5.05M 0.01%
88,851
+69,208
90
$4.99M 0.01%
370,386
+94,764
91
$4.91M 0.01%
54,295
-79,570
92
$4.9M 0.01%
+44,970
93
$4.89M 0.01%
+48,291
94
$4.7M 0.01%
23,382
+6,122
95
$4.66M 0.01%
121,168
+112,033
96
$4.66M 0.01%
28,671
-686
97
$4.52M 0.01%
90,746
+55,962
98
$4.5M 0.01%
339,231
+109,165
99
$4.48M 0.01%
85,336
+82,527
100
$4.45M 0.01%
9,044
-195,370
2 3
4
5 6