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
551
$657K 0.03%
33,741
-2,598
552
$655K 0.03%
+21,170
553
$654K 0.03%
11,756
-20,701
554
$650K 0.03%
3,177
-660
555
$648K 0.03%
23,963
+14,693
556
$646K 0.03%
10,846
+6,114
557
$641K 0.03%
49,941
+25,361
558
$633K 0.03%
41,080
+220
559
$630K 0.03%
14,465
-2,823
560
$627K 0.03%
4,288
-2,126
561
$626K 0.03%
5,769
-6,443
562
$626K 0.03%
+6,412
563
$622K 0.03%
+590
564
$621K 0.03%
10,538
-6,052
565
$621K 0.03%
31,427
+3,543
566
$621K 0.03%
56,376
-578,578
567
$615K 0.03%
6,187
-8,149
568
$614K 0.03%
53,800
+19,227
569
$609K 0.03%
10,319
+5,939
570
$606K 0.03%
55,656
+15,278
571
$603K 0.03%
25,848
+2,634
572
$603K 0.03%
19,295
-30,220
573
$602K 0.03%
18,747
+7,323
574
$602K 0.03%
10,173
-8,436
575
$601K 0.03%
+23,975
21 22
23
24 25