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
526
$705K 0.03%
57,201
+13,191
527
$704K 0.03%
+27,584
528
$702K 0.03%
+46,890
529
$701K 0.03%
22,110
+8,411
530
$700K 0.03%
107,681
+7,986
531
$699K 0.03%
2,094
+605
532
$695K 0.03%
25,700
-5,254
533
$695K 0.03%
14,744
-8,461
534
$694K 0.03%
11,968
+3,176
535
$690K 0.03%
28,699
+14,002
536
$689K 0.03%
31,632
-47,604
537
$689K 0.03%
63,549
+12,258
538
$687K 0.03%
6,799
-1,816
539
$684K 0.03%
32,369
+9,415
540
$682K 0.03%
+126
541
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98,239
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542
$671K 0.03%
+67,157
543
$671K 0.03%
3,681
-9,209
544
$668K 0.03%
5,228
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545
$667K 0.03%
84,597
+3,164
546
$666K 0.03%
24,576
+12,994
547
$665K 0.03%
44,674
+29,089
548
$662K 0.03%
4,867
-4,861
549
$661K 0.03%
+23,096
550
$659K 0.03%
+14,495
20 21
22
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