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
776
$351K 0.02%
+5,865
777
$349K 0.02%
+8,811
778
$349K 0.02%
+14,248
779
$348K 0.02%
40,355
+24,738
780
$347K 0.02%
4,410
-622
781
$346K 0.02%
39,571
-27,767
782
$346K 0.02%
9,540
-21,684
783
$345K 0.01%
27,981
+6,915
784
$345K 0.01%
+1,783
785
$345K 0.01%
+2,843
786
$344K 0.01%
+13,072
787
$343K 0.01%
8,627
+2,329
788
$343K 0.01%
+3,764
789
$343K 0.01%
+10,089
790
$342K 0.01%
+35,514
791
$341K 0.01%
3,252
-7,092
792
$341K 0.01%
8,635
-1,390
793
$340K 0.01%
+4,695
794
$339K 0.01%
+12,274
795
$338K 0.01%
29,732
+4,509
796
$337K 0.01%
+3,803
797
$335K 0.01%
+11,754
798
$335K 0.01%
32,285
+3,874
799
$334K 0.01%
+7,711
800
$334K 0.01%
61,586
+35,571
30 31
32
33 34