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
601
$568K 0.02%
27,971
-6,423
602
$565K 0.02%
+21,686
603
$564K 0.02%
7,058
-14,924
604
$564K 0.02%
5,379
-3,060
605
$562K 0.02%
12,469
+906
606
$562K 0.02%
61,631
+35,210
607
$560K 0.02%
19,578
+6,249
608
$556K 0.02%
+17,386
609
$556K 0.02%
25,701
+8,402
610
$555K 0.02%
56,453
+17,340
611
$554K 0.02%
140,269
+66,366
612
$554K 0.02%
+17,681
613
$552K 0.02%
61,743
+14,269
614
$542K 0.02%
+3,606
615
$542K 0.02%
+2,885
616
$539K 0.02%
72,582
+19,592
617
$537K 0.02%
3,324
-14,486
618
$535K 0.02%
+5,126
619
$535K 0.02%
+18,770
620
$534K 0.02%
56,228
-13,323
621
$531K 0.02%
55,526
+9,931
622
$529K 0.02%
16,588
-41,042
623
$528K 0.02%
19,727
+4,325
624
$527K 0.02%
79,837
-165,047
625
$527K 0.02%
894
+476
23 24
25
26 27