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
1951
– –
-12,317
1952
– –
-24,911
1953
– –
-8,941
1954
– –
0
1955
– –
-6,246
1956
– –
0
1957
– –
0
1958
– –
-1,012
1959
– –
-7,852
1960
– –
-28,411
1961
– –
0
1962
– –
-11,825
1963
– –
0
1964
– –
-19,759
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
-17,946
1969
– –
-23,065
1970
– –
-23,015
1971
– –
-28,625
1972
– –
-17,406
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81