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
251
$2.14M 0.06%
42,282
252
$2.14M 0.06%
55,180
253
$2.11M 0.06%
49,464
254
$2.07M 0.06%
27,401
255
$2.06M 0.06%
58,569
256
$2.06M 0.06%
11,732
257
$2.04M 0.06%
39,197
258
$2.04M 0.06%
51,780
259
$2.04M 0.06%
17,863
260
$2.04M 0.06%
145,584
261
$1.99M 0.06%
97,875
262
$1.98M 0.06%
204,380
263
$1.97M 0.06%
6,338
264
$1.97M 0.06%
23,355
265
$1.96M 0.06%
45,136
266
$1.91M 0.06%
74,015
267
$1.9M 0.05%
12,533
268
$1.89M 0.05%
26,079
269
$1.88M 0.05%
42,882
270
$1.87M 0.05%
76,964
271
$1.86M 0.05%
7,991
272
$1.86M 0.05%
10,901
273
$1.86M 0.05%
113,068
274
$1.85M 0.05%
27,104
275
$1.8M 0.05%
30,791
9 10
11
12 13