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
101
$4.56M 0.2%
60,621
-58,721
102
$4.51M 0.2%
25,415
+12,952
103
$4.49M 0.19%
35,548
-19,005
104
$4.46M 0.19%
51,605
-11,751
105
$4.39M 0.19%
59,543
-62,189
106
$4.37M 0.19%
43,898
+3,810
107
$4.32M 0.19%
46,237
-14,483
108
$4.25M 0.18%
32,659
+8,507
109
$4.21M 0.18%
179,840
-12,280
110
$4.21M 0.18%
41,956
+31,137
111
$4.11M 0.18%
29,043
+3,277
112
$4.06M 0.18%
426,120
+205,913
113
$4.06M 0.18%
24,996
+1,629
114
$4.05M 0.17%
35,654
+23,704
115
$4.04M 0.17%
182,321
+21,237
116
$4.01M 0.17%
55,841
-3,427
117
$4.01M 0.17%
227,104
+126,990
118
$3.94M 0.17%
80,548
+14,001
119
$3.89M 0.17%
16,842
+768
120
$3.84M 0.17%
14,174
-8,390
121
$3.84M 0.17%
19,848
+7,284
122
$3.83M 0.17%
12,403
+4,810
123
$3.82M 0.17%
26,135
-1,816
124
$3.77M 0.16%
83,585
-162,450
125
$3.73M 0.16%
16,956
+5,700
3 4
5
6 7