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
1
$179M 0.44%
1,199,804
+1,196,700
2
$73.7M 0.18%
1,005,160
+181,980
3
$70M 0.17%
253,512
+234,573
4
$53.4M 0.13%
670,551
-270,303
5
$42.6M 0.1%
304,893
+125,883
6
$36M 0.09%
489,660
+345,880
7
$29.5M 0.07%
106,494
-42,222
8
$27.5M 0.07%
632,994
+613,132
9
$23M 0.06%
140,638
+30,176
10
$21.2M 0.05%
+69,527
11
$20M 0.05%
94,900
-306,632
12
$19.8M 0.05%
40,046
+22,439
13
$19M 0.05%
56,589
+17,341
14
$19M 0.05%
120,680
-271,340
15
$18M 0.04%
51,147
+29,158
16
$17.7M 0.04%
37,974
+13,676
17
$16.4M 0.04%
203,081
+147,814
18
$15.8M 0.04%
134,286
+43,823
19
$15.7M 0.04%
61,994
-41,451
20
$15.4M 0.04%
122,743
+10,753
21
$14.5M 0.04%
151,765
+79,159
22
$14.1M 0.03%
8,428
-1,187
23
$14M 0.03%
503,636
+324,925
24
$13.6M 0.03%
65,476
+5,770
25
$12.9M 0.03%
57,133
+32,469
1
2 3 4 5