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
1
$422M 12.8%
1,046,201
-223,882
2
$360M 10.9%
1,139,919
+739,180
3
$239M 7.24%
7,508,907
+3,508,907
4
$128M 3.88%
389,710
+368,718
5
$90.8M 2.75%
1,092,386
-135,172
6
$70.9M 2.15%
191,261
+163,972
7
$70.1M 2.13%
687,647
+74,712
8
$67.3M 2.04%
1,635,728
+1,558,382
9
$51.4M 1.56%
514,483
+4,790
10
$49.8M 1.51%
195,991
+162,322
11
$39.6M 1.2%
526,929
+288,242
12
$39.4M 1.19%
1,023,066
+1,014,992
13
$38.8M 1.18%
1,155,856
+129,050
14
$38.3M 1.16%
525,436
-29,690
15
$37.4M 1.13%
370,856
-1,586,468
16
$31.3M 0.95%
172,869
+93,603
17
$26.9M 0.82%
274,216
-99,910
18
$26.9M 0.81%
145,820
+134,099
19
$24.7M 0.75%
244,142
-1,076,224
20
$23M 0.7%
75,286
-59,054
21
$22.3M 0.68%
172,688
+150,679
22
$21.8M 0.66%
134,436
-2,430
23
$21.1M 0.64%
85,514
+60,631
24
$17.6M 0.53%
137,975
-149,594
25
$17.6M 0.53%
563,272
-80,276
1
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