Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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
1
$422M 0.66%
1,046,201
-223,882
2
$360M 0.56%
1,139,919
+739,180
3
$239M 0.37%
7,508,907
+3,508,907
4
$128M 0.2%
389,710
+368,718
5
$90.8M 0.14%
1,092,386
-135,172
6
$70.9M 0.11%
191,261
+163,972
7
$70.1M 0.11%
687,647
+74,712
8
$67.3M 0.1%
817,864
+779,191
9
$51.4M 0.08%
514,483
+4,790
10
$49.8M 0.08%
195,991
+162,322
11
$39.6M 0.06%
526,929
+288,242
12
$39.4M 0.06%
1,023,066
+1,014,992
13
$38.8M 0.06%
577,928
+64,525
14
$38.3M 0.06%
262,718
-14,845
15
$37.4M 0.06%
370,856
-1,586,468
16
$31.3M 0.05%
172,869
+93,603
17
$26.9M 0.04%
274,216
-99,910
18
$26.9M 0.04%
145,820
+134,099
19
$24.7M 0.04%
244,142
-1,076,224
20
$23M 0.04%
75,286
-59,054
21
$22.3M 0.03%
172,688
+150,679
22
$21.8M 0.03%
134,436
-2,430
23
$21.1M 0.03%
85,514
+60,631
24
$17.6M 0.03%
137,975
-149,594
25
$17.6M 0.03%
563,272
-80,276
1
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