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
326
$1.37M 0.06%
66,829
-1,069
327
$1.35M 0.06%
19,128
-131,956
328
$1.35M 0.06%
9,368
+4,920
329
$1.34M 0.06%
15,735
-6,221
330
$1.33M 0.06%
3,558
+1,798
331
$1.33M 0.06%
58,933
+28,605
332
$1.32M 0.06%
8,976
+854
333
$1.32M 0.06%
23,703
-39,805
334
$1.32M 0.06%
2,379
-2,727
335
$1.31M 0.06%
+9,418
336
$1.29M 0.06%
+5,330
337
$1.29M 0.06%
6,371
+4,994
338
$1.28M 0.06%
4,221
-2,250
339
$1.28M 0.06%
12,527
-1,282
340
$1.28M 0.06%
17,125
+10,982
341
$1.28M 0.06%
+63,588
342
$1.27M 0.05%
19,594
-4,320
343
$1.25M 0.05%
6,492
+4,121
344
$1.25M 0.05%
19,526
+12,379
345
$1.25M 0.05%
33,357
+20,625
346
$1.25M 0.05%
57,277
-7,869
347
$1.25M 0.05%
+30,418
348
$1.24M 0.05%
+57,271
349
$1.23M 0.05%
+13,563
350
$1.23M 0.05%
+34,513
12 13
14
15 16