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
1126
$76K ﹤0.01%
+12,328
1127
$76K ﹤0.01%
23,301
+7,281
1128
$76K ﹤0.01%
+1,687
1129
$75K ﹤0.01%
+10,513
1130
$74K ﹤0.01%
+15,691
1131
$71K ﹤0.01%
25,358
-3,559
1132
$71K ﹤0.01%
1,643
+117
1133
$70K ﹤0.01%
6,463
+147
1134
$70K ﹤0.01%
+11,953
1135
$69K ﹤0.01%
+13,498
1136
$69K ﹤0.01%
16,636
-19,627
1137
$66K ﹤0.01%
12,120
-3,823
1138
$65K ﹤0.01%
14,860
-3
1139
$64K ﹤0.01%
29,375
+87
1140
$64K ﹤0.01%
10,424
-23,331
1141
$63K ﹤0.01%
+14,240
1142
$63K ﹤0.01%
48,989
+34,517
1143
$62K ﹤0.01%
3,618
-1,556
1144
$62K ﹤0.01%
+12,491
1145
$61K ﹤0.01%
17,637
-7,756
1146
$61K ﹤0.01%
2,181
+949
1147
$59K ﹤0.01%
+13,822
1148
$59K ﹤0.01%
21,766
-12,570
1149
$57K ﹤0.01%
1,227
-9,908
1150
$57K ﹤0.01%
46,181
-10,461
44 45
46
47 48