Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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
+$179M
2
+$64.7M
3
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.2M

Top Sells

1
+$64.5M
2
+$50.6M
3
+$42.7M
4
MELI icon
Mercado Libre
MELI
+$39.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.1M

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 13.42%
3 Communication Services 9.63%
4 Healthcare 8.39%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.12M 0.02%
162,900
+61,620
52
$8M 0.02%
59,836
+14,864
53
$7.98M 0.02%
373,233
+11,296
54
$7.5M 0.02%
92,786
-19,742
55
$7.49M 0.02%
72,228
-33,916
56
$7.46M 0.02%
57,054
+5,838
57
$7.24M 0.02%
41,212
+32,778
58
$7.2M 0.02%
309,385
+10,797
59
$7.2M 0.02%
70,150
-151,940
60
$7.19M 0.02%
244,460
+34,445
61
$7.17M 0.02%
124,602
-57,171
62
$7.14M 0.02%
145,933
-23,017
63
$7.12M 0.02%
432,453
64
$7.02M 0.02%
236,247
+114,811
65
$6.96M 0.02%
76,064
-128,974
66
$6.56M 0.02%
191,305
+72,055
67
$6.53M 0.02%
23,977
-3,200
68
$6.52M 0.02%
21,759
+964
69
$6.48M 0.02%
122,915
+97,270
70
$6.45M 0.02%
47,268
-20,103
71
$6.31M 0.02%
25,423
+19,712
72
$6.31M 0.02%
28,866
-30,920
73
$6.13M 0.01%
103,166
+67,535
74
$6.12M 0.01%
70,144
+40,344
75
$5.99M 0.01%
96,460
-9,720
1 2
3
4 5