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
1201
– –
0
1202
– –
-6,438
1203
– –
0
1204
– –
-9,500
1205
– –
0
1206
– –
-37,801
1207
– –
-55,200
1208
– –
0
1209
– –
0
1210
– –
0
1211
– –
-5,250
1212
– –
-29,403
1213
– –
0
1214
– –
-11,668
1215
– –
0
1216
– –
0
1217
– –
0
1218
– –
0
1219
– –
0
1220
– –
0
1221
– –
0
1222
– –
-4,720
1223
– –
-26,163
1224
– –
0
1225
– –
-2,117
47 48
49
50 51