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
2276
– –
-15,005
2277
– –
-11,227
2278
– –
0
2279
– –
-20,730
2280
– –
0
2281
– –
0
2282
– –
-14,727
2283
– –
0
2284
– –
0
2285
– –
-9,650
2286
– –
0
2287
– –
-11,738
2288
– –
0
2289
– –
-91,452
2290
– –
0
2291
– –
0
2292
– –
0
2293
– –
-12,738
2294
– –
0
2295
– –
0
2296
– –
0
2297
– –
0
2298
– –
0
2299
– –
0
2300
– –
-23,988
90 91
92
93 94