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
151
$2.54M ﹤0.01%
311,387
+105,615
152
$2.52M ﹤0.01%
+51,936
153
$2.52M ﹤0.01%
239,290
+202,836
154
$2.51M ﹤0.01%
145,193
+46,139
155
$2.51M ﹤0.01%
22,380
-10,481
156
$2.48M ﹤0.01%
+77,954
157
$2.44M ﹤0.01%
+78,062
158
$2.44M ﹤0.01%
30,810
+11,307
159
$2.42M ﹤0.01%
37,786
+25,177
160
$2.42M ﹤0.01%
221,937
-65,339
161
$2.39M ﹤0.01%
+53,561
162
$2.38M ﹤0.01%
20,999
+13,563
163
$2.38M ﹤0.01%
14,318
+12,613
164
$2.38M ﹤0.01%
36,844
+30,475
165
$2.37M ﹤0.01%
10,102
-3,240
166
$2.36M ﹤0.01%
8,025
+6,505
167
$2.36M ﹤0.01%
+7,564
168
$2.34M ﹤0.01%
36,528
-17,030
169
$2.34M ﹤0.01%
97,080
+86,958
170
$2.33M ﹤0.01%
37,631
-1,024,922
171
$2.31M ﹤0.01%
35,302
+14,160
172
$2.29M ﹤0.01%
11,359
-3,517
173
$2.29M ﹤0.01%
72,063
+60,721
174
$2.28M ﹤0.01%
76,362
-189,360
175
$2.26M ﹤0.01%
+84,715
5 6
7
8 9