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
701
$427K 0.02%
10,886
-11,147
702
$425K 0.02%
8,764
-695
703
$425K 0.02%
+17,844
704
$418K 0.02%
4,617
-7,514
705
$418K 0.02%
11,493
+5,060
706
$416K 0.02%
16,784
-14,277
707
$416K 0.02%
13,076
-21,175
708
$414K 0.02%
13,187
-2,051
709
$410K 0.02%
14,752
-2,484
710
$409K 0.02%
27,145
+5,995
711
$408K 0.02%
+12,391
712
$407K 0.02%
3,375
-2,081
713
$407K 0.02%
46,178
+26,642
714
$405K 0.02%
62,430
-20,618
715
$404K 0.02%
+7,923
716
$404K 0.02%
7,872
-14,756
717
$403K 0.02%
+14,386
718
$402K 0.02%
+17,602
719
$402K 0.02%
27,371
+7,840
720
$401K 0.02%
13,502
-1,192
721
$401K 0.02%
+8,735
722
$401K 0.02%
+17,145
723
$400K 0.02%
+40,653
724
$400K 0.02%
+15,106
725
$399K 0.02%
+7,925
27 28
29
30 31