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
1201
– –
-6,386
1202
– –
-5,248
1203
– –
-3,801
1204
– –
-35,833
1205
– –
-27,525
1206
– –
0
1207
– –
0
1208
– –
0
1209
– –
-43,168
1210
– –
0
1211
– –
0
1212
– –
-17,275
1213
– –
0
1214
– –
0
1215
– –
0
1216
– –
-8,502
1217
– –
0
1218
– –
-9,551
1219
– –
-12,982
1220
– –
0
1221
– –
-27,800
1222
– –
0
1223
– –
-13,388
1224
– –
-33,879
1225
– –
0
47 48
49
50 51