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
901
$274K 0.01%
11,921
+675
902
$274K 0.01%
30,911
-17,705
903
$274K 0.01%
8,274
-14,204
904
$272K 0.01%
+7,374
905
$272K 0.01%
6,248
-1,645
906
$271K 0.01%
+24,037
907
$271K 0.01%
+2,040
908
$270K 0.01%
39,182
+4,693
909
$270K 0.01%
+2,873
910
$270K 0.01%
4,642
-1,084
911
$269K 0.01%
+7,329
912
$267K 0.01%
2,343
-7,309
913
$267K 0.01%
+10,853
914
$267K 0.01%
12,768
+1,646
915
$267K 0.01%
5,424
-1,451
916
$267K 0.01%
4,328
-2,353
917
$266K 0.01%
+6,895
918
$265K 0.01%
1,291
-116
919
$263K 0.01%
30,127
+4,305
920
$263K 0.01%
+6,345
921
$263K 0.01%
14,995
-951
922
$262K 0.01%
17,336
-39,944
923
$261K 0.01%
+16,798
924
$261K 0.01%
15,101
-774
925
$260K 0.01%
+7,048
35 36
37
38 39