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
951
$242K 0.01%
39,082
+3,362
952
$241K 0.01%
15,653
-12,165
953
$240K 0.01%
+9,048
954
$240K 0.01%
16,326
-12,444
955
$240K 0.01%
+3
956
$240K 0.01%
+4,338
957
$240K 0.01%
1,889
-1,959
958
$239K 0.01%
6,633
-1,179
959
$238K 0.01%
+29,208
960
$237K 0.01%
47,742
+4,139
961
$237K 0.01%
+2,361
962
$235K 0.01%
+22,137
963
$235K 0.01%
+4,956
964
$235K 0.01%
+5,013
965
$234K 0.01%
+14,141
966
$234K 0.01%
+54,346
967
$234K 0.01%
5,823
-14,412
968
$232K 0.01%
+6,536
969
$231K 0.01%
1,876
-663
970
$229K 0.01%
704
-911
971
$229K 0.01%
8,873
-6,012
972
$228K 0.01%
+1,063
973
$228K 0.01%
+3,506
974
$228K 0.01%
4,661
-5,972
975
$228K 0.01%
+1,618
37 38
39
40 41