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
276
$1.62M 0.07%
66,211
-5,643
277
$1.61M 0.07%
34,538
-7,549
278
$1.6M 0.07%
+35,920
279
$1.6M 0.07%
20,722
-10,273
280
$1.59M 0.07%
9,154
-456
281
$1.59M 0.07%
3,751
-82
282
$1.58M 0.07%
8,460
+4,641
283
$1.57M 0.07%
38,565
+23,706
284
$1.57M 0.07%
52,762
+1,373
285
$1.57M 0.07%
67,802
+2,727
286
$1.56M 0.07%
57,090
-35,430
287
$1.56M 0.07%
33,505
-10,493
288
$1.55M 0.07%
36,598
-33,246
289
$1.55M 0.07%
16,338
+9,269
290
$1.54M 0.07%
60,227
-36,010
291
$1.54M 0.07%
17,111
+5,860
292
$1.54M 0.07%
72,002
+38,482
293
$1.53M 0.07%
7,498
+3,148
294
$1.53M 0.07%
+63,262
295
$1.53M 0.07%
146,610
+109,444
296
$1.52M 0.07%
16,696
-10,695
297
$1.51M 0.07%
+5,133
298
$1.5M 0.06%
10,159
-26,716
299
$1.49M 0.06%
69,861
+7,374
300
$1.49M 0.06%
28,284
-36,479
10 11
12
13 14