Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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
+$179M
2
+$64.7M
3
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.2M

Top Sells

1
+$64.5M
2
+$50.6M
3
+$42.7M
4
MELI icon
Mercado Libre
MELI
+$39.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.1M

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 13.42%
3 Communication Services 9.63%
4 Healthcare 8.39%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.03%
137,372
+51,478
27
$12.3M 0.03%
100,369
+39,181
28
$11.8M 0.03%
277,139
+26,440
29
$11.5M 0.03%
26,534
-4,243
30
$11.4M 0.03%
225,105
-11,489
31
$11.4M 0.03%
78,866
+24,296
32
$11.3M 0.03%
51,846
+21,990
33
$11.1M 0.03%
303,990
+283,410
34
$11M 0.03%
240,150
+163,140
35
$11M 0.03%
+51,450
36
$10.9M 0.03%
73,986
+36,050
37
$10.8M 0.03%
+97,118
38
$10.7M 0.03%
57,197
+6,969
39
$10.4M 0.03%
62,979
-19,693
40
$9.76M 0.02%
+29,254
41
$9.72M 0.02%
200,589
+100,324
42
$9.52M 0.02%
128,056
-93,151
43
$9.35M 0.02%
146,149
+4,323
44
$9.29M 0.02%
8,046
-2,319
45
$9.2M 0.02%
79,543
+65,950
46
$9.06M 0.02%
689,168
-28,656
47
$9.06M 0.02%
59,725
-2,690
48
$8.92M 0.02%
142,041
-14,824
49
$8.5M 0.02%
38,137
-10,091
50
$8.36M 0.02%
331,450
+123,650
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