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
$2.31B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,363
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$63.6M
3
+$26.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.2M

Top Sells

1
+$62.7M
2
+$50.4M
3
+$42.8M
4
MELI icon
Mercado Libre
MELI
+$39.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M

Sector Composition

1 Technology 15.85%
2 Consumer Discretionary 13.42%
3 Communication Services 9.64%
4 Healthcare 8.39%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03M 0.09%
216,150
+52,025
227
$2.02M 0.09%
13,593
+3,256
228
$2.02M 0.09%
28,681
-18,433
229
$2.02M 0.09%
307,091
+43,055
230
$2.02M 0.09%
+13,670
231
$2.01M 0.09%
+62,678
232
$2.01M 0.09%
+17,727
233
$2.01M 0.09%
45,672
+9,807
234
$2M 0.09%
36,963
-47,789
235
$1.97M 0.09%
26,820
+17,305
236
$1.97M 0.09%
+17,413
237
$1.94M 0.08%
12,109
+5,035
238
$1.94M 0.08%
8,809
-1,950
239
$1.92M 0.08%
+87,125
240
$1.9M 0.08%
20,187
+879
241
$1.9M 0.08%
53,596
+24,025
242
$1.89M 0.08%
11,492
+1,676
243
$1.89M 0.08%
74,432
-13,207
244
$1.87M 0.08%
+89,707
245
$1.86M 0.08%
61,348
-207,787
246
$1.85M 0.08%
28,735
+11,269
247
$1.84M 0.08%
48,370
-7,020
248
$1.84M 0.08%
21,323
+2,549
249
$1.83M 0.08%
5,666
+791
250
$1.82M 0.08%
24,458
+11,275
8 9
10
11 12