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
1051
$166K 0.01%
62,529
-35,446
1052
$166K 0.01%
2,331
-1,998
1053
$166K 0.01%
+21,700
1054
$166K 0.01%
12,069
-4,065
1055
$165K 0.01%
23,720
+682
1056
$164K 0.01%
18,570
+5,314
1057
$163K 0.01%
69,090
+5,749
1058
$163K 0.01%
+17,364
1059
$161K 0.01%
11,407
+1,194
1060
$160K 0.01%
18,169
-13,086
1061
$160K 0.01%
18,136
-18,677
1062
$159K 0.01%
14,001
+1,087
1063
$159K 0.01%
+12,751
1064
$156K 0.01%
22,307
+12,027
1065
$149K 0.01%
+25,961
1066
$145K 0.01%
50,638
-801
1067
$144K 0.01%
323
-397
1068
$141K 0.01%
36,642
-1,373
1069
$140K 0.01%
1,293
-2,211
1070
$140K 0.01%
+13,519
1071
$140K 0.01%
23,692
+66
1072
$138K 0.01%
+26,580
1073
$138K 0.01%
+23,262
1074
$138K 0.01%
23,190
+8,244
1075
$136K 0.01%
+11,541
41 42
43
44 45