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
401
$1.03M 0.04%
2,513
-2,821
402
$1.03M 0.04%
+29,983
403
$1.02M 0.04%
35,863
+5,985
404
$1.02M 0.04%
+25,089
405
$1.02M 0.04%
22,618
+1,277
406
$1.02M 0.04%
37,570
+27,998
407
$1.01M 0.04%
8,445
-9,648
408
$1.01M 0.04%
5,557
+1,526
409
$1.01M 0.04%
48,118
+30,466
410
$1.01M 0.04%
+7,652
411
$1M 0.04%
60,540
-2,399
412
$998K 0.04%
50,985
+35,982
413
$993K 0.04%
+10,996
414
$991K 0.04%
+32,150
415
$989K 0.04%
142,116
-53,817
416
$985K 0.04%
8,170
+2,292
417
$977K 0.04%
13,400
+2,434
418
$976K 0.04%
102,342
+35,416
419
$973K 0.04%
+5,551
420
$970K 0.04%
138,786
+71,633
421
$961K 0.04%
+46,600
422
$961K 0.04%
+10,928
423
$958K 0.04%
3,661
-86,204
424
$956K 0.04%
+16,519
425
$956K 0.04%
12,384
+8,900
15 16
17
18 19