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
851
$305K 0.01%
15,747
-17,684
852
$305K 0.01%
+8,302
853
$305K 0.01%
+11,867
854
$304K 0.01%
+4,649
855
$303K 0.01%
578
-35
856
$302K 0.01%
20,023
+1,922
857
$302K 0.01%
722
+347
858
$302K 0.01%
12,241
-4,852
859
$302K 0.01%
+4,969
860
$301K 0.01%
21,741
+11,544
861
$300K 0.01%
14,706
-28,936
862
$300K 0.01%
+11,844
863
$298K 0.01%
+6,501
864
$297K 0.01%
16,903
-4,526
865
$297K 0.01%
+2,871
866
$296K 0.01%
+2,847
867
$295K 0.01%
+4,367
868
$294K 0.01%
12,566
-6,385
869
$294K 0.01%
+4,700
870
$292K 0.01%
16,770
-4,566
871
$292K 0.01%
+19,674
872
$291K 0.01%
4,556
-15,639
873
$291K 0.01%
+10,773
874
$290K 0.01%
+6,292
875
$290K 0.01%
11,559
-3,380
33 34
35
36 37