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
276
$1.8M 0.05%
15,273
277
$1.79M 0.05%
41,809
278
$1.78M 0.05%
13,186
279
$1.77M 0.05%
12,600
280
$1.77M 0.05%
27,865
281
$1.77M 0.05%
27,122
-54,244
282
$1.77M 0.05%
17,161
283
$1.76M 0.05%
35,602
284
$1.76M 0.05%
16,643
285
$1.75M 0.05%
79,975
286
$1.75M 0.05%
49,628
287
$1.75M 0.05%
44,273
288
$1.75M 0.05%
15,993
289
$1.73M 0.05%
16,115
290
$1.72M 0.05%
70,779
291
$1.71M 0.05%
5,215
292
$1.71M 0.05%
27,822
293
$1.7M 0.05%
21,178
294
$1.69M 0.05%
17,862
295
$1.69M 0.05%
19,622
296
$1.67M 0.05%
68,935
297
$1.66M 0.05%
24,083
298
$1.66M 0.05%
150,103
299
$1.66M 0.05%
162,735
300
$1.65M 0.05%
76,649
10 11
12
13 14