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
1076
$136K 0.01%
+12,673
1077
$136K 0.01%
+13,234
1078
$134K 0.01%
+16,343
1079
$133K 0.01%
55,809
+1,971
1080
$130K 0.01%
+11,122
1081
$129K 0.01%
10,778
-8,729
1082
$129K 0.01%
+12,585
1083
$128K 0.01%
29,754
+14,172
1084
$126K 0.01%
19,845
-10,146
1085
$124K 0.01%
14,016
+465
1086
$123K 0.01%
32,260
+8,394
1087
$122K 0.01%
29,464
+16,031
1088
$121K 0.01%
+11,298
1089
$121K 0.01%
12,285
-3,153
1090
$121K 0.01%
+5,819
1091
$121K 0.01%
+12,698
1092
$119K 0.01%
21,345
-25,559
1093
$119K 0.01%
+21,974
1094
$116K 0.01%
17,485
-3,397
1095
$115K 0.01%
25,379
+7,861
1096
$114K ﹤0.01%
24,593
+27
1097
$109K ﹤0.01%
+1,008
1098
$108K ﹤0.01%
11,515
+919
1099
$108K ﹤0.01%
+3,912
1100
$108K ﹤0.01%
12,406
-4,832
42 43
44
45 46