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
151
$3.06M 0.01%
20,771
-15,358
152
$3.05M 0.01%
106,134
-48,255
153
$3.02M 0.01%
37,875
-18,965
154
$3.02M 0.01%
52,439
+25,900
155
$2.99M 0.01%
50,133
+35,737
156
$2.98M 0.01%
98,651
-640
157
$2.95M 0.01%
109,402
+67,916
158
$2.94M 0.01%
967
+931
159
$2.9M 0.01%
21,145
-324
160
$2.88M 0.01%
34,528
-26,850
161
$2.85M 0.01%
100,839
+24,416
162
$2.84M 0.01%
13,313
-30,291
163
$2.82M 0.01%
12,569
+8,120
164
$2.79M 0.01%
39,740
+6,755
165
$2.78M 0.01%
+20,651
166
$2.76M 0.01%
+93,718
167
$2.75M 0.01%
78,021
+38,447
168
$2.74M 0.01%
31,990
-9,807
169
$2.71M 0.01%
47,406
+21,750
170
$2.7M 0.01%
7,669
+3,919
171
$2.7M 0.01%
36,468
+14,357
172
$2.7M 0.01%
26,268
+21,449
173
$2.67M 0.01%
24,275
+16,887
174
$2.65M 0.01%
26,150
-5,607
175
$2.65M 0.01%
67,130
+35,247
5 6
7
8 9