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
801
$333K 0.01%
+5,409
802
$333K 0.01%
11,604
-2,356
803
$332K 0.01%
+12,058
804
$332K 0.01%
5,612
-7,585
805
$332K 0.01%
43,558
+3,846
806
$331K 0.01%
5,542
-580
807
$331K 0.01%
+4,253
808
$330K 0.01%
982
-1,125
809
$329K 0.01%
3,018
-2,089
810
$329K 0.01%
+2,065
811
$328K 0.01%
+20,437
812
$327K 0.01%
+2,361
813
$327K 0.01%
+3,924
814
$327K 0.01%
17,597
-10,309
815
$324K 0.01%
46,658
-63,188
816
$324K 0.01%
+16,125
817
$324K 0.01%
+2,443
818
$324K 0.01%
7,765
-3,561
819
$323K 0.01%
7,358
-2,796
820
$323K 0.01%
+1,495
821
$323K 0.01%
3,281
+418
822
$323K 0.01%
12,159
+3,224
823
$322K 0.01%
27,456
+7,646
824
$321K 0.01%
65,151
+25,064
825
$321K 0.01%
146
+8
31 32
33
34 35