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
1001
$14K ﹤0.01%
+438
1002
$13K ﹤0.01%
+2,213
1003
$13K ﹤0.01%
835
+5
1004
$13K ﹤0.01%
+33,456
1005
$12K ﹤0.01%
517
-109
1006
$11K ﹤0.01%
+1,507
1007
$11K ﹤0.01%
13,780
-1,251
1008
$10K ﹤0.01%
+10,607
1009
$10K ﹤0.01%
+2,178
1010
$10K ﹤0.01%
443
+201
1011
$9K ﹤0.01%
+1,329
1012
$9K ﹤0.01%
641
-1,331
1013
$9K ﹤0.01%
984
+244
1014
$8K ﹤0.01%
+10,995
1015
$8K ﹤0.01%
1,191
-1,642
1016
$7K ﹤0.01%
1,438
-1,770
1017
$7K ﹤0.01%
477
-62
1018
$5K ﹤0.01%
+14,450
1019
$5K ﹤0.01%
16,297
-639
1020
– –
0
1021
$4K ﹤0.01%
18,008
-66,097
1022
$4K ﹤0.01%
+339
1023
$4K ﹤0.01%
+1
1024
– –
0
1025
– –
0
39 40
41
42 43