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
1101
$107K ﹤0.01%
+13,187
1102
$107K ﹤0.01%
+10,659
1103
$106K ﹤0.01%
1,567
+614
1104
$105K ﹤0.01%
24,245
-9,166
1105
$104K ﹤0.01%
28,671
-44,133
1106
$104K ﹤0.01%
9,622
+5,320
1107
$103K ﹤0.01%
17,346
-11,077
1108
$103K ﹤0.01%
11,366
-12,063
1109
$103K ﹤0.01%
24,566
+3,948
1110
$102K ﹤0.01%
36,196
-340,663
1111
$101K ﹤0.01%
+962
1112
$99K ﹤0.01%
13,172
+568
1113
$98K ﹤0.01%
1,875
-69
1114
$96K ﹤0.01%
14,877
+630
1115
$96K ﹤0.01%
1,965
+264
1116
$94K ﹤0.01%
19,063
+11,779
1117
$92K ﹤0.01%
+14,667
1118
$90K ﹤0.01%
52,564
-13,662
1119
$90K ﹤0.01%
+13,547
1120
$87K ﹤0.01%
+17,427
1121
$87K ﹤0.01%
12,137
-12,439
1122
$83K ﹤0.01%
30,200
-5,895
1123
$83K ﹤0.01%
16,703
+631
1124
$80K ﹤0.01%
+11,458
1125
$78K ﹤0.01%
7,126
+4,278
43 44
45
46 47