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
1726
– –
0
1727
– –
-19,214
1728
– –
0
1729
– –
-2,839,800
1730
– –
0
1731
– –
0
1732
– –
0
1733
– –
-30,753
1734
– –
0
1735
– –
0
1736
– –
0
1737
– –
0
1738
– –
0
1739
– –
0
1740
– –
-3,550
1741
– –
0
1742
– –
-2,162
1743
– –
0
1744
– –
-1,352
1745
– –
-403,203
1746
– –
-12,474
1747
– –
0
1748
– –
-19,314
1749
– –
0
1750
– –
-37,278
68 69
70
71 72