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
1
$179M 7.75%
1,199,804
+1,196,700
2
$73.7M 3.18%
1,005,160
+181,980
3
$70M 3.02%
253,512
+234,573
4
$53.4M 2.31%
670,551
-270,303
5
$42.6M 1.84%
304,893
+125,883
6
$36M 1.56%
489,660
+345,880
7
$29.5M 1.27%
106,494
-42,222
8
$27.5M 1.19%
632,994
+613,132
9
$23M 0.99%
140,638
+30,176
10
$21.2M 0.92%
+69,527
11
$20M 0.86%
94,900
-306,632
12
$19.8M 0.85%
400,460
+224,390
13
$19M 0.82%
56,589
+17,341
14
$19M 0.82%
120,680
-271,340
15
$18M 0.78%
51,147
+29,158
16
$17.7M 0.76%
37,974
+13,676
17
$16.4M 0.71%
203,081
+147,814
18
$15.8M 0.68%
134,286
+43,823
19
$15.7M 0.68%
61,994
-41,451
20
$15.4M 0.67%
122,743
+10,753
21
$14.5M 0.63%
151,765
+79,159
22
$14.1M 0.61%
8,428
-1,187
23
$14M 0.6%
503,636
+324,925
24
$13.6M 0.59%
65,476
+5,770
25
$12.9M 0.56%
57,133
+32,469
1
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