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
876
$289K 0.01%
+1,239
877
$289K 0.01%
20,792
+4,056
878
$286K 0.01%
24,991
+10,726
879
$286K 0.01%
+8,737
880
$285K 0.01%
151
-90
881
$285K 0.01%
+11,389
882
$285K 0.01%
12,916
-86,972
883
$284K 0.01%
14,089
-4,744
884
$284K 0.01%
+5,983
885
$284K 0.01%
13,713
-2,755
886
$282K 0.01%
+10,756
887
$282K 0.01%
10,005
-31,280
888
$281K 0.01%
+11,317
889
$281K 0.01%
8,663
+1,207
890
$280K 0.01%
3,855
-674
891
$280K 0.01%
1,181
+814
892
$279K 0.01%
+667
893
$279K 0.01%
11,758
-11,865
894
$279K 0.01%
3,060
-10,722
895
$277K 0.01%
+1,241
896
$277K 0.01%
+3,309
897
$276K 0.01%
28,945
-2,281
898
$276K 0.01%
5,409
-4,213
899
$275K 0.01%
+14,920
900
$275K 0.01%
+17,180
34 35
36
37 38