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
301
$1.63M 0.05%
32,509
302
$1.62M 0.05%
109,244
303
$1.61M 0.05%
62,343
304
$1.6M 0.05%
60,002
305
$1.6M 0.05%
29,845
306
$1.59M 0.05%
62,322
307
$1.58M 0.05%
49,645
308
$1.56M 0.04%
18,060
309
$1.55M 0.04%
86,200
-172,400
310
$1.55M 0.04%
109,349
311
$1.53M 0.04%
11,506
312
$1.53M 0.04%
54,819
313
$1.52M 0.04%
140,012
314
$1.5M 0.04%
27,656
-27,656
315
$1.5M 0.04%
50,735
316
$1.5M 0.04%
18,813
317
$1.5M 0.04%
47,355
318
$1.49M 0.04%
7,788
319
$1.45M 0.04%
462,466
320
$1.44M 0.04%
91,786
321
$1.44M 0.04%
60,908
322
$1.43M 0.04%
42,545
323
$1.42M 0.04%
67,104
324
$1.41M 0.04%
46,328
325
$1.41M 0.04%
51,785
11 12
13
14 15