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
2101
– –
-8,345
2102
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-4,974
2103
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-3,366
2104
– –
-11,856
2105
– –
-7,596
2106
– –
0
2107
– –
-9,615
2108
– –
0
2109
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0
2110
– –
0
2111
– –
0
2112
– –
-3,864
2113
– –
0
2114
– –
-10,257
2115
– –
-61,969
2116
– –
0
2117
– –
-11,960
2118
– –
0
2119
– –
0
2120
– –
0
2121
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0
2122
– –
-683
2123
– –
-11,708
2124
– –
-17,724
2125
– –
-2,301
83 84
85
86 87