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
126
$3.38M 0.01%
+12,164
127
$3.31M 0.01%
38,150
-1,462,881
128
$3.3M 0.01%
52,724
+49,297
129
$3.25M 0.01%
4,624
-48,685
130
$3.24M 0.01%
14,804
+11,651
131
$3.22M 0.01%
69,950
-128,683
132
$3.21M 0.01%
221,878
+33,378
133
$3.21M 0.01%
73,436
-207,320
134
$3.17M ﹤0.01%
96,790
+10,663
135
$3.16M ﹤0.01%
36,821
-19,350
136
$3.1M ﹤0.01%
48,374
+40,225
137
$3.09M ﹤0.01%
144,621
+32,688
138
$3.06M ﹤0.01%
86,207
+80,346
139
$3.03M ﹤0.01%
+31,111
140
$2.99M ﹤0.01%
176,133
+139,043
141
$2.96M ﹤0.01%
22,370
+16,532
142
$2.94M ﹤0.01%
41,937
+21,858
143
$2.86M ﹤0.01%
29,762
-8,198
144
$2.85M ﹤0.01%
164,263
+128,120
145
$2.79M ﹤0.01%
45,295
+7,471
146
$2.76M ﹤0.01%
17,172
+4,856
147
$2.73M ﹤0.01%
104,196
+37,637
148
$2.73M ﹤0.01%
39,429
+10,366
149
$2.71M ﹤0.01%
+98,115
150
$2.63M ﹤0.01%
+109,686
4 5
6
7 8