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
426
$946K 0.04%
19,130
+5,530
427
$943K 0.04%
20,793
-17,237
428
$942K 0.04%
34,475
+26,119
429
$937K 0.04%
12,539
+1,977
430
$930K 0.04%
35,821
+3,079
431
$928K 0.04%
25,924
-23,228
432
$925K 0.04%
39,387
+17,322
433
$923K 0.04%
10,661
-5,219
434
$923K 0.04%
15,098
+6,219
435
$921K 0.04%
2,586
+1,828
436
$918K 0.04%
10,703
-9,662
437
$917K 0.04%
20,008
-6,486
438
$916K 0.04%
59,491
+43,312
439
$915K 0.04%
6,003
+720
440
$914K 0.04%
+32,639
441
$899K 0.04%
+6,672
442
$894K 0.04%
10,430
-57,990
443
$894K 0.04%
+24,147
444
$890K 0.04%
26,019
+5,687
445
$886K 0.04%
2,900
-1,796
446
$884K 0.04%
3,491
-89
447
$874K 0.04%
53,199
+39,075
448
$871K 0.04%
11,219
-36,493
449
$871K 0.04%
16,888
+11,543
450
$871K 0.04%
3,354
-701
16 17
18
19 20