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
201
$1.93M ﹤0.01%
+14,115
202
$1.93M ﹤0.01%
57,930
-25,335
203
$1.92M ﹤0.01%
183,086
-8,591,521
204
$1.91M ﹤0.01%
34,310
-4,581
205
$1.89M ﹤0.01%
15,907
+13,585
206
$1.87M ﹤0.01%
+17,213
207
$1.83M ﹤0.01%
+23,022
208
$1.83M ﹤0.01%
97,280
+86,758
209
$1.79M ﹤0.01%
11,428
+3,882
210
$1.79M ﹤0.01%
30,885
-1,593,858
211
$1.77M ﹤0.01%
55,324
+15,473
212
$1.77M ﹤0.01%
41,347
+12,749
213
$1.77M ﹤0.01%
24,326
-21,967
214
$1.71M ﹤0.01%
43,284
+35,565
215
$1.71M ﹤0.01%
85,603
+63,556
216
$1.7M ﹤0.01%
+23,894
217
$1.69M ﹤0.01%
17,598
-4,751
218
$1.68M ﹤0.01%
53,416
-19,652
219
$1.68M ﹤0.01%
135,176
+102,905
220
$1.68M ﹤0.01%
19,796
-136,194
221
$1.67M ﹤0.01%
+89,045
222
$1.66M ﹤0.01%
+37,032
223
$1.62M ﹤0.01%
+36,441
224
$1.62M ﹤0.01%
38,039
+24,295
225
$1.61M ﹤0.01%
+33,938
7 8
9
10 11