Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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
+$179M
2
+$64.7M
3
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.2M

Top Sells

1
+$64.5M
2
+$50.6M
3
+$42.7M
4
MELI icon
Mercado Libre
MELI
+$39.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.1M

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 13.42%
3 Communication Services 9.63%
4 Healthcare 8.39%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-3,306
2352
– –
0
2353
– –
-16,885
2354
– –
0
2355
– –
0
2356
– –
0
2357
– –
-16,046
2358
– –
0
2359
– –
0
2360
– –
-9,650
2361
– –
0
2362
– –
-91,452
2363
– –
0
91 92 93 94
95