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
576
$601K 0.03%
106,042
+57,157
577
$599K 0.03%
49,610
+16,568
578
$599K 0.03%
24,438
+8,582
579
$597K 0.03%
+10,003
580
$597K 0.03%
+11,067
581
$596K 0.03%
+21,434
582
$596K 0.03%
+5,508
583
$596K 0.03%
+23,611
584
$595K 0.03%
+6,434
585
$594K 0.03%
17,835
+586
586
$593K 0.03%
61,998
+50,384
587
$590K 0.03%
38,041
-27,086
588
$588K 0.03%
16,520
+1,867
589
$587K 0.03%
26,003
-8,362
590
$586K 0.03%
+7,310
591
$585K 0.03%
32,860
-26,934
592
$584K 0.03%
13,349
+6,190
593
$583K 0.03%
+19,998
594
$581K 0.03%
+2,730
595
$578K 0.03%
15,330
-15,698
596
$577K 0.02%
+12,342
597
$577K 0.02%
+5,481
598
$576K 0.02%
+10,091
599
$573K 0.02%
21,640
+13,405
600
$571K 0.02%
+4,601
22 23
24
25 26