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
176
$2.64M 0.11%
33,832
+24,431
177
$2.62M 0.11%
13,260
-21,439
178
$2.6M 0.11%
73,794
+14,874
179
$2.6M 0.11%
80,185
-8,467
180
$2.6M 0.11%
10,709
+4,341
181
$2.6M 0.11%
73,941
-4,825
182
$2.58M 0.11%
15,696
+12,321
183
$2.57M 0.11%
167,930
-74,551
184
$2.56M 0.11%
+38,356
185
$2.54M 0.11%
23,512
+6,539
186
$2.52M 0.11%
141,788
+35,430
187
$2.5M 0.11%
45,909
+32,178
188
$2.49M 0.11%
50,107
-5,798
189
$2.49M 0.11%
66,117
+22,969
190
$2.48M 0.11%
94,802
+14,387
191
$2.48M 0.11%
8,661
+7,152
192
$2.47M 0.11%
81,048
-32,692
193
$2.47M 0.11%
+19,467
194
$2.46M 0.11%
15,836
-17,201
195
$2.4M 0.1%
+65,387
196
$2.4M 0.1%
50,899
+40,575
197
$2.34M 0.1%
+7,218
198
$2.33M 0.1%
104,249
+11,787
199
$2.32M 0.1%
10,808
-447
200
$2.31M 0.1%
18,885
-7,686
6 7
8
9 10