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
301
$1.49M 0.06%
4,168
+2,625
302
$1.48M 0.06%
47,475
-18,730
303
$1.48M 0.06%
55,912
-115,144
304
$1.47M 0.06%
+14,556
305
$1.47M 0.06%
567,984
+403,240
306
$1.47M 0.06%
8,501
-6,033
307
$1.47M 0.06%
6,315
+3,137
308
$1.47M 0.06%
20,456
-1,547
309
$1.46M 0.06%
63,235
+8,781
310
$1.45M 0.06%
59,410
+9,028
311
$1.45M 0.06%
47,270
+32,851
312
$1.45M 0.06%
93,340
+53,285
313
$1.44M 0.06%
21,946
+10,932
314
$1.44M 0.06%
+6,069
315
$1.44M 0.06%
38,629
+946
316
$1.43M 0.06%
17,601
-7,797
317
$1.42M 0.06%
116,062
-46,791
318
$1.42M 0.06%
77,267
+34,557
319
$1.42M 0.06%
12,415
+8,469
320
$1.41M 0.06%
+47,439
321
$1.41M 0.06%
18,517
+13,696
322
$1.41M 0.06%
54,861
-5,127
323
$1.4M 0.06%
+19,895
324
$1.4M 0.06%
44,497
-44,263
325
$1.39M 0.06%
145,389
+72,724
11 12
13
14 15