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
1976
– –
0
1977
– –
-4,196
1978
– –
0
1979
– –
-2,999
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
-20,018
1986
– –
-46,763
1987
– –
0
1988
– –
-28,245
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
0
1994
– –
0
1995
– –
-20,506
1996
– –
-958,590
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
0
78 79
80
81 82