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
676
$455K 0.02%
+2,187
677
$454K 0.02%
+11,558
678
$453K 0.02%
+4,214
679
$451K 0.02%
40,516
+17,497
680
$445K 0.02%
+32,375
681
$443K 0.02%
+5,338
682
$442K 0.02%
15,314
+7,260
683
$441K 0.02%
11,476
-2,246
684
$439K 0.02%
157,459
-78,527
685
$439K 0.02%
+21,898
686
$438K 0.02%
13,884
-612
687
$436K 0.02%
22,411
+12,365
688
$435K 0.02%
15,738
+2,583
689
$435K 0.02%
24,652
-3,072
690
$435K 0.02%
10,562
-1,342
691
$435K 0.02%
14,657
-4,179
692
$435K 0.02%
+10,892
693
$433K 0.02%
+30,039
694
$432K 0.02%
23,009
-1,182
695
$432K 0.02%
4,163
-3,657
696
$431K 0.02%
4,647
+1,690
697
$431K 0.02%
6,398
-5,728
698
$430K 0.02%
+11,560
699
$430K 0.02%
14,626
-17,387
700
$429K 0.02%
7,235
+2,750
26 27
28
29 30