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
501
$740K 0.03%
+3,826
502
$737K 0.03%
27,007
-16,987
503
$735K 0.03%
8,504
+1,298
504
$735K 0.03%
+14,385
505
$730K 0.03%
6,174
+1,614
506
$730K 0.03%
9,035
+3,656
507
$729K 0.03%
3,990
+1,770
508
$728K 0.03%
+26,743
509
$727K 0.03%
65,326
+43,253
510
$726K 0.03%
5,604
-4,336
511
$725K 0.03%
+3,208
512
$724K 0.03%
+13,609
513
$721K 0.03%
6,480
+3,383
514
$718K 0.03%
+11,480
515
$716K 0.03%
131,108
+18,876
516
$716K 0.03%
37,698
-11,279
517
$715K 0.03%
4,613
+2,696
518
$715K 0.03%
3,061
-594
519
$714K 0.03%
1,002
-261
520
$714K 0.03%
+37,298
521
$712K 0.03%
86,046
+634
522
$711K 0.03%
+11,290
523
$710K 0.03%
139,989
+14,935
524
$709K 0.03%
6,235
-1,949
525
$705K 0.03%
19,214
+7,316
19 20
21
22 23