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
$3.47B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$486K
3
+$175K
4
WIN
Windstream Holdings Inc
WIN
+$153K

Top Sells

1
+$1.77M
2
+$1.26M
3
+$1.16M
4
TREX icon
Trex
TREX
+$801K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$662K

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 14.5%
3 Communication Services 12.39%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.07%
69,603
227
$2.37M 0.07%
11,698
228
$2.37M 0.07%
30,357
229
$2.36M 0.07%
52,343
230
$2.36M 0.07%
32,196
231
$2.34M 0.07%
9,302
232
$2.33M 0.07%
22,446
233
$2.31M 0.07%
5,526
234
$2.29M 0.07%
52,190
235
$2.27M 0.07%
5,641
236
$2.26M 0.07%
60,813
237
$2.24M 0.06%
1,014
238
$2.23M 0.06%
22,209
239
$2.23M 0.06%
101,257
240
$2.22M 0.06%
32,293
241
$2.21M 0.06%
130,411
242
$2.2M 0.06%
28,628
243
$2.2M 0.06%
30,684
244
$2.19M 0.06%
18,747
245
$2.17M 0.06%
35,975
246
$2.17M 0.06%
14,353
247
$2.17M 0.06%
35,592
248
$2.16M 0.06%
33,500
249
$2.16M 0.06%
66,617
250
$2.15M 0.06%
56,552
8 9
10
11 12