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
1901
– –
-20,815
1902
– –
-26,372
1903
– –
0
1904
– –
-20,378
1905
– –
-2,199
1906
– –
0
1907
– –
-10,812
1908
– –
0
1909
– –
-5,027
1910
– –
-4,261
1911
– –
0
1912
– –
-2,329
1913
– –
0
1914
– –
-22,135
1915
– –
-11,839
1916
– –
-5,124
1917
– –
0
1918
– –
-7,585
1919
– –
-2,212
1920
– –
-27,750
1921
– –
0
1922
– –
0
1923
– –
0
1924
– –
-8,740
1925
– –
-3,135
75 76
77
78 79