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
651
$491K 0.02%
+2,803
652
$488K 0.02%
+3,824
653
$487K 0.02%
8,993
-2,620
654
$486K 0.02%
+5,198
655
$486K 0.02%
5,900
+1,520
656
$483K 0.02%
+2,919
657
$479K 0.02%
17,007
+4,672
658
$477K 0.02%
+10,914
659
$475K 0.02%
8,847
-3,935
660
$474K 0.02%
+12,318
661
$474K 0.02%
1,407
+124
662
$474K 0.02%
18,250
-13,988
663
$473K 0.02%
910
+193
664
$469K 0.02%
17,833
-5,379
665
$468K 0.02%
+7,068
666
$468K 0.02%
28,446
-23,322
667
$467K 0.02%
6,393
+2,590
668
$466K 0.02%
11,647
+2,879
669
$465K 0.02%
36,809
+19,315
670
$464K 0.02%
26,600
-19,579
671
$464K 0.02%
5,623
-7,244
672
$463K 0.02%
15,316
+17
673
$463K 0.02%
43,900
+23,123
674
$458K 0.02%
+11,296
675
$456K 0.02%
3,751
-4,941
25 26
27
28 29