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
376
$1.12M 0.05%
32,324
+20,741
377
$1.11M 0.05%
34,469
-50,815
378
$1.11M 0.05%
+14,595
379
$1.11M 0.05%
+4,276
380
$1.11M 0.05%
+22,347
381
$1.1M 0.05%
+51,923
382
$1.09M 0.05%
11,670
-30,263
383
$1.09M 0.05%
+5,126
384
$1.09M 0.05%
19,760
+14,512
385
$1.08M 0.05%
2,215
-371
386
$1.08M 0.05%
14,149
+4,924
387
$1.08M 0.05%
7,380
+308
388
$1.08M 0.05%
+3,294
389
$1.08M 0.05%
9,456
+7,060
390
$1.08M 0.05%
8,658
-4,742
391
$1.07M 0.05%
+11,692
392
$1.07M 0.05%
154,049
-133,303
393
$1.07M 0.05%
21,822
-11,637
394
$1.06M 0.05%
185,951
+95,585
395
$1.06M 0.05%
65,976
-34,520
396
$1.05M 0.05%
62,886
+15,478
397
$1.05M 0.05%
104,920
-23,921
398
$1.04M 0.05%
48,049
-63,746
399
$1.03M 0.04%
14,058
-13,057
400
$1.03M 0.04%
4,772
+3,406
14 15
16
17 18