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
1001
$218K 0.01%
+2,203
1002
$217K 0.01%
+1,340
1003
$216K 0.01%
+6,314
1004
$216K 0.01%
18,121
-12,835
1005
$216K 0.01%
+4,940
1006
$215K 0.01%
+2,769
1007
$215K 0.01%
+8,377
1008
$214K 0.01%
+8,636
1009
$213K 0.01%
20,379
-11,335
1010
$213K 0.01%
+7,464
1011
$212K 0.01%
+7,824
1012
$212K 0.01%
+1,416
1013
$212K 0.01%
5,166
-4,944
1014
$212K 0.01%
+3,690
1015
$211K 0.01%
+4,404
1016
$211K 0.01%
+1,371
1017
$211K 0.01%
+6,836
1018
$210K 0.01%
+8,107
1019
$210K 0.01%
+691
1020
$209K 0.01%
+3,726
1021
$208K 0.01%
3,821
-4,064
1022
$208K 0.01%
+4,544
1023
$208K 0.01%
3,199
-14,492
1024
$208K 0.01%
22,170
+7,183
1025
$206K 0.01%
+2,711
39 40
41
42 43