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
1026
$206K 0.01%
+7,251
1027
$206K 0.01%
+9,788
1028
$206K 0.01%
262
-717
1029
$206K 0.01%
+3,367
1030
$204K 0.01%
+2,875
1031
$203K 0.01%
+14,362
1032
$202K 0.01%
16,172
+1,140
1033
$200K 0.01%
2,600
+1,301
1034
$200K 0.01%
+4,997
1035
$198K 0.01%
23,692
-23,951
1036
$197K 0.01%
+6,109
1037
$197K 0.01%
17,163
-21,189
1038
$191K 0.01%
+12,906
1039
$187K 0.01%
20,310
-11,945
1040
$182K 0.01%
18,453
-11,785
1041
$181K 0.01%
46,395
-23,353
1042
$180K 0.01%
16,353
-988
1043
$180K 0.01%
38,940
-25,555
1044
$178K 0.01%
14,932
+1,064
1045
$176K 0.01%
+14,923
1046
$175K 0.01%
+13,731
1047
$174K 0.01%
17,221
-8,124
1048
$169K 0.01%
49,168
+15,798
1049
$168K 0.01%
+20,736
1050
$168K 0.01%
54,353
+7,227
40 41
42
43 44