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
101
$4.44M 0.01%
+45,024
102
$4.42M 0.01%
36,173
+8,734
103
$4.42M 0.01%
152,769
+77,653
104
$4.42M 0.01%
359,259
-473,714
105
$4.4M 0.01%
58,864
-27,086
106
$4.39M 0.01%
20,075
+10,900
107
$4.39M 0.01%
230,091
-107,384
108
$4.38M 0.01%
32,198
+21,881
109
$4.28M 0.01%
98,546
+91,727
110
$4.22M 0.01%
+32,965
111
$4.2M 0.01%
8,934
+534
112
$4.16M 0.01%
48,378
-7,174
113
$4.02M 0.01%
38,915
-324,572
114
$3.92M 0.01%
+141,763
115
$3.85M 0.01%
4,987
+2,752
116
$3.82M 0.01%
+68,737
117
$3.77M 0.01%
2,980
-8,465
118
$3.69M 0.01%
8,198
+1,466
119
$3.69M 0.01%
132,944
+95,584
120
$3.62M 0.01%
37,481
-4,498
121
$3.61M 0.01%
36,084
+9,399
122
$3.6M 0.01%
226,024
+31,352
123
$3.55M 0.01%
+54,615
124
$3.55M 0.01%
53,899
-664,734
125
$3.54M 0.01%
29,005
+3,773
3 4
5
6 7