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
451
$869K 0.04%
8,640
-30,576
452
$866K 0.04%
10,718
+3,513
453
$864K 0.04%
+4,212
454
$861K 0.04%
25,300
+7,707
455
$855K 0.04%
89,766
-16,431
456
$850K 0.04%
76,705
-437
457
$842K 0.04%
+3,920
458
$835K 0.04%
45,553
-809
459
$833K 0.04%
15,288
-11,911
460
$830K 0.04%
75,835
+19,719
461
$829K 0.04%
67,332
+29,707
462
$826K 0.04%
+15,444
463
$825K 0.04%
22,589
-20,172
464
$821K 0.04%
69,542
+46,347
465
$818K 0.04%
11,506
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466
$816K 0.04%
20,196
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467
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13,599
-19,291
468
$814K 0.04%
6,171
-15,209
469
$814K 0.04%
15,588
+794
470
$814K 0.04%
40,193
-32,414
471
$812K 0.04%
68,892
+21,499
472
$811K 0.04%
3,132
-2,228
473
$810K 0.04%
+5,907
474
$801K 0.03%
17,328
-101,740
475
$801K 0.03%
38,388
+2,509
17 18
19
20 21