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
1176
$33K ﹤0.01%
+10,931
1177
$32K ﹤0.01%
+17,312
1178
$31K ﹤0.01%
523
-293
1179
$31K ﹤0.01%
14,811
+674
1180
$31K ﹤0.01%
513
-475
1181
$29K ﹤0.01%
16,471
-18,693
1182
$29K ﹤0.01%
24,833
+8,589
1183
$29K ﹤0.01%
29,037
-12,705
1184
$28K ﹤0.01%
17,541
-9,855
1185
$28K ﹤0.01%
10,568
-1,933
1186
$27K ﹤0.01%
10,534
+370
1187
$27K ﹤0.01%
542
-883
1188
$25K ﹤0.01%
23,872
-6,654
1189
$24K ﹤0.01%
+11,424
1190
– –
0
1191
$20K ﹤0.01%
1,130
-2,511
1192
$20K ﹤0.01%
11,443
-6,537
1193
$18K ﹤0.01%
24,700
-25,831
1194
$14K ﹤0.01%
+545
1195
$13K ﹤0.01%
414
+2
1196
$6K ﹤0.01%
+525
1197
$6K ﹤0.01%
11,350
-11,062
1198
$4K ﹤0.01%
20,762
-13,040
1199
– –
0
1200
– –
-2,284
46 47
48
49 50