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
726
$398K 0.02%
+4,584
727
$397K 0.02%
+11,011
728
$397K 0.02%
43,884
-4,818
729
$396K 0.02%
22,047
-16,706
730
$396K 0.02%
65,144
+37,658
731
$394K 0.02%
5,086
+1,064
732
$393K 0.02%
11,739
+1,669
733
$391K 0.02%
+19,518
734
$390K 0.02%
25,282
-40,414
735
$390K 0.02%
+803
736
$390K 0.02%
23,406
+8,994
737
$388K 0.02%
+2,764
738
$387K 0.02%
29,446
-24,428
739
$387K 0.02%
16,296
-61,529
740
$386K 0.02%
9,539
-3,440
741
$386K 0.02%
28,212
-5,378
742
$386K 0.02%
5,688
-658
743
$382K 0.02%
49,804
+37,669
744
$382K 0.02%
17,576
+7,342
745
$380K 0.02%
13,115
-6,780
746
$380K 0.02%
+19,517
747
$379K 0.02%
+14,219
748
$378K 0.02%
+17,011
749
$377K 0.02%
4,446
-61,243
750
$376K 0.02%
27,717
+4,721
28 29
30
31 32