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
476
$800K 0.03%
+23,650
477
$799K 0.03%
12,504
+7,119
478
$799K 0.03%
+5,825
479
$795K 0.03%
+19,216
480
$795K 0.03%
+6,448
481
$794K 0.03%
5,423
-364
482
$792K 0.03%
7,035
+2,352
483
$790K 0.03%
30,543
-13,443
484
$790K 0.03%
+57,229
485
$790K 0.03%
+14,504
486
$789K 0.03%
+494
487
$788K 0.03%
+13,322
488
$772K 0.03%
23,010
-16,918
489
$770K 0.03%
22,810
-322,540
490
$762K 0.03%
65,256
+49,041
491
$762K 0.03%
10,083
+4,823
492
$760K 0.03%
9,753
-11,436
493
$760K 0.03%
4,511
-13,931
494
$757K 0.03%
+7,080
495
$748K 0.03%
+15,277
496
$747K 0.03%
+14,365
497
$747K 0.03%
4,760
-43,499
498
$745K 0.03%
46,759
+12,082
499
$742K 0.03%
41,940
+22,114
500
$741K 0.03%
833
+582
18 19
20
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