Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
+$179M
2
+$64.7M
3
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.2M

Top Sells

1
+$64.5M
2
+$50.6M
3
+$42.7M
4
MELI icon
Mercado Libre
MELI
+$39.4M
5
SPY icon
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
126
$3.73M 0.01%
30,284
+24,864
127
$3.71M 0.01%
52,296
-14,129
128
$3.57M 0.01%
18,348
+13,448
129
$3.53M 0.01%
8,799
-877
130
$3.53M 0.01%
141,007
-18,921
131
$3.53M 0.01%
89,591
+17,259
132
$3.52M 0.01%
21,431
+14,442
133
$3.47M 0.01%
43,493
+29,585
134
$3.44M 0.01%
94,874
+7,728
135
$3.42M 0.01%
76,453
+40,798
136
$3.4M 0.01%
35,830
+26,506
137
$3.38M 0.01%
20,375
-16,131
138
$3.37M 0.01%
87,739
+552
139
$3.36M 0.01%
94,789
-54,383
140
$3.35M 0.01%
253,600
-1,538,120
141
$3.3M 0.01%
111,640
-40,010
142
$3.28M 0.01%
+64,873
143
$3.25M 0.01%
126,773
-36,592
144
$3.23M 0.01%
23,502
+21,402
145
$3.18M 0.01%
39,343
-13,728
146
$3.12M 0.01%
56,636
+22,714
147
$3.12M 0.01%
+11,362
148
$3.12M 0.01%
55,551
-52,734
149
$3.08M 0.01%
56,052
-182,611
150
$3.08M 0.01%
11,374
-4,631
4 5
6
7 8