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
76
$5.98M 0.26%
20,302
+9,887
77
$5.94M 0.26%
60,900
+14,935
78
$5.93M 0.26%
21,005
+2,415
79
$5.92M 0.26%
19,918
-11,144
80
$5.75M 0.25%
+52,677
81
$5.64M 0.24%
103,996
-36,555
82
$5.61M 0.24%
57,371
+47,630
83
$5.59M 0.24%
29,714
+6,959
84
$5.58M 0.24%
53,886
+7,819
85
$5.56M 0.24%
187,647
-22,261
86
$5.49M 0.24%
88,350
+35,220
87
$5.4M 0.23%
227,349
+3,886
88
$5.39M 0.23%
4,981
-36,402
89
$5.34M 0.23%
65,338
+18,170
90
$5.26M 0.23%
22,730
+12,650
91
$5.24M 0.23%
67,080
+14,261
92
$5.2M 0.22%
21,664
+18,265
93
$5.12M 0.22%
98,535
-175,598
94
$4.92M 0.21%
56,677
+24,103
95
$4.88M 0.21%
67,023
+52,571
96
$4.83M 0.21%
+34,876
97
$4.8M 0.21%
122,869
+50,652
98
$4.62M 0.2%
11,896
+9,808
99
$4.61M 0.2%
21,991
-12,366
100
$4.58M 0.2%
12,203
-8,221
2 3
4
5 6