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
176
$2.25M ﹤0.01%
5,883
-8,664
177
$2.23M ﹤0.01%
+216,290
178
$2.22M ﹤0.01%
57,173
+28,692
179
$2.21M ﹤0.01%
37,480
+27,979
180
$2.16M ﹤0.01%
+34,994
181
$2.15M ﹤0.01%
53,538
+3,158
182
$2.15M ﹤0.01%
+17,336
183
$2.15M ﹤0.01%
26,239
+18,773
184
$2.14M ﹤0.01%
444,816
+91,947
185
$2.13M ﹤0.01%
13,502
-803,440
186
$2.13M ﹤0.01%
55,989
-237,696
187
$2.11M ﹤0.01%
+7,688
188
$2.1M ﹤0.01%
13,110
+2,391
189
$2.09M ﹤0.01%
11,323
+2,714
190
$2.08M ﹤0.01%
+144,324
191
$2.07M ﹤0.01%
+13,442
192
$2.07M ﹤0.01%
+16,281
193
$2.05M ﹤0.01%
69,862
+56,360
194
$2.04M ﹤0.01%
111,177
+43,020
195
$2.01M ﹤0.01%
8,337
-176,116
196
$2M ﹤0.01%
31,134
-98,834
197
$2M ﹤0.01%
42,861
+35,945
198
$1.96M ﹤0.01%
17,971
-179,729
199
$1.95M ﹤0.01%
36,667
-432,521
200
$1.94M ﹤0.01%
+36,560
6 7
8
9 10