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
976
$24K ﹤0.01%
17,165
-41,408
977
$23K ﹤0.01%
8,857
-4,164
978
$21K ﹤0.01%
+1,160
979
$21K ﹤0.01%
10,198
-3,515
980
$21K ﹤0.01%
12,428
+2,198
981
$21K ﹤0.01%
288
+74
982
$21K ﹤0.01%
427
+72
983
$21K ﹤0.01%
12,067
-16,516
984
$21K ﹤0.01%
+73
985
$20K ﹤0.01%
+16,906
986
$20K ﹤0.01%
10,335
-12,485
987
$19K ﹤0.01%
2,674
+1,348
988
$19K ﹤0.01%
682
-182
989
$19K ﹤0.01%
+643
990
$18K ﹤0.01%
12,631
-15,946
991
$18K ﹤0.01%
+11,101
992
$18K ﹤0.01%
12,412
-1,256
993
$17K ﹤0.01%
12,566
-4,045
994
$17K ﹤0.01%
1,371
-14
995
$17K ﹤0.01%
+10,667
996
$16K ﹤0.01%
+1,453
997
$15K ﹤0.01%
+10,333
998
$15K ﹤0.01%
+119
999
$15K ﹤0.01%
13,719
-4,660
1000
$14K ﹤0.01%
143
-15
38 39
40
41 42