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
1551
– –
-20,753
1552
– –
0
1553
– –
0
1554
– –
-43,670
1555
– –
-18,459
1556
– –
0
1557
– –
0
1558
– –
0
1559
– –
0
1560
– –
-11,662
1561
– –
0
1562
– –
-24,381
1563
– –
-38,716
1564
– –
0
1565
– –
0
1566
– –
0
1567
– –
-12,343
1568
– –
-35,029
1569
– –
-2,726
1570
– –
0
1571
– –
-46,365
1572
– –
0
1573
– –
-5,530
1574
– –
-7,606
1575
– –
0
61 62
63
64 65