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
826
$320K 0.01%
+12,990
827
$320K 0.01%
3,261
-1,451
828
$320K 0.01%
+12,341
829
$320K 0.01%
1,606
-86,827
830
$318K 0.01%
+18,055
831
$316K 0.01%
25,956
-989
832
$316K 0.01%
+2,939
833
$315K 0.01%
1,722
+267
834
$315K 0.01%
+9,455
835
$314K 0.01%
+5,087
836
$314K 0.01%
2,444
-3,146
837
$314K 0.01%
+6,042
838
$314K 0.01%
27,075
-38,212
839
$312K 0.01%
3,936
-638
840
$312K 0.01%
+4,026
841
$311K 0.01%
+5,228
842
$310K 0.01%
25,273
-8,716
843
$310K 0.01%
2,779
+175
844
$308K 0.01%
4,113
-4,513
845
$307K 0.01%
39,509
+23,836
846
$307K 0.01%
+4,207
847
$307K 0.01%
+1,376
848
$307K 0.01%
+4,294
849
$305K 0.01%
3,080
-744
850
$305K 0.01%
+3,203
32 33
34
35 36