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
326
$1.4M 0.04%
38,152
327
$1.4M 0.04%
5,131
328
$1.4M 0.04%
19,714
329
$1.39M 0.04%
12,218
330
$1.39M 0.04%
22,679
331
$1.39M 0.04%
8,600
332
$1.37M 0.04%
8,735
333
$1.37M 0.04%
48,068
334
$1.36M 0.04%
27,365
335
$1.36M 0.04%
64,669
336
$1.36M 0.04%
26,029
337
$1.35M 0.04%
7,383
338
$1.35M 0.04%
8,635
339
$1.35M 0.04%
19,355
340
$1.35M 0.04%
136,264
341
$1.34M 0.04%
18,648
342
$1.34M 0.04%
51,000
343
$1.33M 0.04%
22,999
344
$1.32M 0.04%
8,817
345
$1.32M 0.04%
20,185
346
$1.32M 0.04%
23,065
347
$1.31M 0.04%
25,154
348
$1.31M 0.04%
18,025
349
$1.31M 0.04%
34,577
350
$1.3M 0.04%
9,180
12 13
14
15 16