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
2051
– –
-17,232
2052
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0
2053
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2054
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-74,744
2055
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0
2056
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0
2057
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-5,089
2058
– –
0
2059
– –
-34,336
2060
– –
-102,164
2061
– –
-21,048
2062
– –
0
2063
– –
0
2064
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0
2065
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0
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
-63,029
2071
– –
-14,971
2072
– –
-22,413
2073
– –
-10,287
2074
– –
0
2075
– –
0
81 82
83
84 85