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
351
$1.22M 0.05%
55,164
-16,782
352
$1.22M 0.05%
95,062
+941
353
$1.22M 0.05%
32,008
-23,191
354
$1.21M 0.05%
3,008
+1,858
355
$1.2M 0.05%
90,052
+27,238
356
$1.2M 0.05%
4,703
+1,177
357
$1.19M 0.05%
71,941
+43,378
358
$1.19M 0.05%
67,411
-13,875
359
$1.19M 0.05%
+21,341
360
$1.19M 0.05%
20,752
+955
361
$1.19M 0.05%
8,464
-8,843
362
$1.19M 0.05%
34,620
-108,940
363
$1.18M 0.05%
+79,157
364
$1.18M 0.05%
+53,992
365
$1.18M 0.05%
+13,787
366
$1.17M 0.05%
11,632
+7,404
367
$1.17M 0.05%
251,657
+31,808
368
$1.16M 0.05%
+14
369
$1.16M 0.05%
75,226
+48,660
370
$1.15M 0.05%
30,629
-13,481
371
$1.15M 0.05%
+8,212
372
$1.15M 0.05%
+11,567
373
$1.13M 0.05%
54,142
+7,455
374
$1.13M 0.05%
35,337
-18,668
375
$1.12M 0.05%
11,287
-2,960
13 14
15
16 17