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
751
$373K 0.02%
+9,492
752
$372K 0.02%
23,709
-402
753
$371K 0.02%
4,723
-3,158
754
$370K 0.02%
30,332
+1,225
755
$369K 0.02%
19,893
-1,948
756
$367K 0.02%
1,169
-1,652
757
$367K 0.02%
+19,884
758
$367K 0.02%
+18,334
759
$365K 0.02%
+12,355
760
$364K 0.02%
16,632
-1,043
761
$364K 0.02%
+1,568
762
$363K 0.02%
+9,009
763
$360K 0.02%
38,407
-1,698
764
$359K 0.02%
+7,232
765
$359K 0.02%
17,907
-5,179
766
$359K 0.02%
86,392
-13,503
767
$358K 0.02%
19,334
-5,286
768
$356K 0.02%
8,620
-7,413
769
$354K 0.02%
25,255
+5,255
770
$353K 0.02%
10,494
+3,653
771
$353K 0.02%
+1,599
772
$353K 0.02%
216
+75
773
$353K 0.02%
+10,660
774
$352K 0.02%
+1,082
775
$351K 0.02%
+9,596
29 30
31
32 33