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
201
$2.31M 0.1%
226,471
+94,738
202
$2.31M 0.1%
61,034
+56,096
203
$2.29M 0.1%
+15,725
204
$2.29M 0.1%
5,950
+2,063
205
$2.25M 0.1%
162,588
+75,098
206
$2.25M 0.1%
82,835
+54,462
207
$2.25M 0.1%
144,132
-5,104
208
$2.23M 0.1%
22,186
-35,516
209
$2.23M 0.1%
63,714
+25,385
210
$2.2M 0.1%
63,670
+48,120
211
$2.19M 0.09%
176,042
+46,056
212
$2.19M 0.09%
62,699
+8,979
213
$2.17M 0.09%
+89,813
214
$2.17M 0.09%
101,085
+15,829
215
$2.16M 0.09%
2,827
+607
216
$2.14M 0.09%
195,452
+13,441
217
$2.1M 0.09%
17,050
-12,780
218
$2.1M 0.09%
16,162
+11,051
219
$2.09M 0.09%
56,895
+25,105
220
$2.07M 0.09%
11,589
+224
221
$2.06M 0.09%
67,403
+53,659
222
$2.06M 0.09%
136,763
+115,843
223
$2.06M 0.09%
62,258
+8,127
224
$2.06M 0.09%
7,488
-184,437
225
$2.05M 0.09%
+36,857
7 8
9
10 11