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
1151
$57K ﹤0.01%
+10,332
1152
$56K ﹤0.01%
+17,225
1153
$55K ﹤0.01%
1,832
-1,831
1154
$55K ﹤0.01%
11,933
-16,860
1155
$54K ﹤0.01%
16,667
-658
1156
$53K ﹤0.01%
+11,899
1157
$52K ﹤0.01%
13,333
-309
1158
$48K ﹤0.01%
+12,351
1159
$47K ﹤0.01%
16,577
-1,129
1160
$47K ﹤0.01%
26,980
+8,729
1161
$46K ﹤0.01%
19,392
+7,358
1162
$46K ﹤0.01%
+10,139
1163
$46K ﹤0.01%
11,045
-3,396
1164
$45K ﹤0.01%
25,404
-19,079
1165
$44K ﹤0.01%
14
-20
1166
$40K ﹤0.01%
14,481
-4,694
1167
$39K ﹤0.01%
137
-25
1168
$36K ﹤0.01%
18,702
-1,761
1169
$36K ﹤0.01%
20
-2
1170
$35K ﹤0.01%
10,589
-4,752
1171
$35K ﹤0.01%
954
+606
1172
$34K ﹤0.01%
+4,058
1173
$33K ﹤0.01%
+1,421
1174
$33K ﹤0.01%
414
-359
1175
$33K ﹤0.01%
+4,011
45 46
47
48 49