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
626
$527K 0.02%
+2,271
627
$527K 0.02%
8,668
+1,148
628
$524K 0.02%
11,703
+5,362
629
$524K 0.02%
28,733
-1,818
630
$523K 0.02%
+35,840
631
$522K 0.02%
+5,132
632
$519K 0.02%
+4,614
633
$518K 0.02%
19,114
+2,828
634
$517K 0.02%
+37,025
635
$517K 0.02%
+10,288
636
$515K 0.02%
15,070
+6,296
637
$514K 0.02%
+5,744
638
$512K 0.02%
25,813
-12,035
639
$511K 0.02%
11,961
-8,115
640
$510K 0.02%
8,085
-18,290
641
$509K 0.02%
42,340
-22,360
642
$507K 0.02%
16,963
-5,807
643
$507K 0.02%
+29,755
644
$506K 0.02%
34,708
+13,774
645
$498K 0.02%
+4,250
646
$498K 0.02%
+17,768
647
$495K 0.02%
62,953
-100
648
$494K 0.02%
+10
649
$494K 0.02%
11,600
+3,144
650
$492K 0.02%
4,317
-247
24 25
26
27 28