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
2201
– –
-2,329
2202
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0
2203
– –
-22,135
2204
– –
-11,839
2205
– –
-5,124
2206
– –
0
2207
– –
-7,585
2208
– –
-2,212
2209
– –
-27,750
2210
– –
0
2211
– –
0
2212
– –
0
2213
– –
-8,740
2214
– –
-3,135
2215
– –
0
2216
– –
0
2217
– –
0
2218
– –
0
2219
– –
0
2220
– –
0
2221
– –
-22,780
2222
– –
0
2223
– –
-19,549
2224
– –
0
2225
– –
-3,277
87 88
89
90 91