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
251
$1.8M 0.08%
40,592
+27,798
252
$1.77M 0.08%
15,060
-2,948
253
$1.77M 0.08%
316,250
+143,910
254
$1.77M 0.08%
259,780
+177,920
255
$1.77M 0.08%
18,064
+7,324
256
$1.74M 0.08%
77,296
+14,904
257
$1.71M 0.07%
62,938
-48,157
258
$1.7M 0.07%
6,834
+789
259
$1.7M 0.07%
5,293
-5,067
260
$1.69M 0.07%
7,322
-11,310
261
$1.68M 0.07%
16,525
-3,959
262
$1.68M 0.07%
11,595
+6,223
263
$1.68M 0.07%
17,469
+8,490
264
$1.68M 0.07%
109,623
+33,828
265
$1.67M 0.07%
1,720
+674
266
$1.66M 0.07%
35,564
+6,315
267
$1.65M 0.07%
18,970
+10,071
268
$1.64M 0.07%
25,942
+17,460
269
$1.64M 0.07%
160,530
-21,055
270
$1.64M 0.07%
+52,064
271
$1.64M 0.07%
48,302
+24,592
272
$1.63M 0.07%
25,388
+16,455
273
$1.62M 0.07%
39,984
-32,291
274
$1.62M 0.07%
+8,238
275
$1.62M 0.07%
+24,514
9 10
11
12 13