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
176
$2.25M 0.07%
5,883
-8,664
177
$2.23M 0.07%
+216,290
178
$2.22M 0.07%
57,173
+28,692
179
$2.21M 0.07%
37,480
+27,979
180
$2.16M 0.07%
+34,994
181
$2.15M 0.07%
53,538
+3,158
182
$2.15M 0.07%
+17,336
183
$2.15M 0.07%
26,239
+18,773
184
$2.14M 0.06%
444,816
+91,947
185
$2.13M 0.06%
13,502
-803,440
186
$2.13M 0.06%
55,989
-237,696
187
$2.11M 0.06%
+7,688
188
$2.1M 0.06%
13,110
+2,391
189
$2.09M 0.06%
11,323
+2,714
190
$2.08M 0.06%
+144,324
191
$2.07M 0.06%
+13,442
192
$2.07M 0.06%
+16,281
193
$2.05M 0.06%
69,862
+56,360
194
$2.04M 0.06%
111,177
+43,020
195
$2.01M 0.06%
8,337
-176,116
196
$2M 0.06%
31,134
-98,834
197
$2M 0.06%
42,861
+35,945
198
$1.96M 0.06%
17,971
-179,729
199
$1.95M 0.06%
36,667
-432,521
200
$1.94M 0.06%
+36,560
6 7
8
9 10