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
926
$257K 0.01%
+5,794
927
$257K 0.01%
+3,839
928
$256K 0.01%
8,570
-104,800
929
$256K 0.01%
+3,098
930
$255K 0.01%
+21,570
931
$255K 0.01%
+1,753
932
$254K 0.01%
5,829
-5,082
933
$253K 0.01%
4,589
-1,992
934
$252K 0.01%
+6,393
935
$252K 0.01%
+2,677
936
$252K 0.01%
14,602
-3,697
937
$250K 0.01%
+16,214
938
$250K 0.01%
5,827
-1,653
939
$249K 0.01%
+1,767
940
$249K 0.01%
31,881
-5,897
941
$248K 0.01%
+19,817
942
$248K 0.01%
+2,304
943
$248K 0.01%
+2,461
944
$248K 0.01%
+4,414
945
$247K 0.01%
+7,212
946
$247K 0.01%
6,093
-2,835
947
$246K 0.01%
+2,578
948
$246K 0.01%
2,877
-7,889
949
$246K 0.01%
+15,619
950
$244K 0.01%
8,948
-3,255
36 37
38
39 40