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
1951
– –
-32,503
1952
– –
0
1953
– –
0
1954
– –
-6,598
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
-6,817
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
0
1963
– –
-56,792
1964
– –
0
1965
– –
-2,559
1966
– –
0
1967
– –
-5,545
1968
– –
0
1969
– –
-5,933
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
-4,548
1975
– –
0
77 78
79
80 81