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
976
$228K 0.01%
14,987
-4,133
977
$228K 0.01%
+8,904
978
$227K 0.01%
+16,081
979
$227K 0.01%
10,422
+581
980
$227K 0.01%
3,586
-739
981
$227K 0.01%
3,866
-2,553
982
$227K 0.01%
1,606
-2,904
983
$225K 0.01%
+4,072
984
$224K 0.01%
+5,511
985
$224K 0.01%
13,068
-10,298
986
$223K 0.01%
+8,084
987
$223K 0.01%
+5,241
988
$223K 0.01%
+13,652
989
$222K 0.01%
14,258
-1,582
990
$221K 0.01%
+4,298
991
$221K 0.01%
+3,467
992
$221K 0.01%
+7,334
993
$221K 0.01%
2,431
-7,466
994
$221K 0.01%
8,656
-3,690
995
$220K 0.01%
+4,320
996
$220K 0.01%
+13,024
997
$220K 0.01%
+10,482
998
$219K 0.01%
+2,498
999
$219K 0.01%
+2,030
1000
$218K 0.01%
+32,612
38 39
40
41 42