Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$218M
2
+$123M
3
+$122M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$66.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.1M

Top Sells

1
+$167M
2
+$166M
3
+$162M
4
ZTO icon
ZTO Express
ZTO
+$152M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 7.28%
3 Communication Services 5.35%
4 Industrials 4.8%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
0
1127
– –
-10,786
1128
– –
0
1129
– –
-2,720
1130
– –
0
1131
– –
-2,154
1132
– –
0
1133
– –
0
1134
– –
0
1135
– –
0
1136
– –
0
1137
– –
0
1138
– –
0
1139
– –
0
1140
– –
0
1141
– –
0
1142
– –
0
1143
– –
-2,192
1144
– –
0
1145
– –
0
1146
– –
0
1147
– –
0
1148
– –
0
1149
– –
0
1150
– –
0
44 45
46
47 48