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
351
$1.29M 0.04%
6,517
352
$1.29M 0.04%
20,257
353
$1.29M 0.04%
100,280
354
$1.28M 0.04%
31,562
355
$1.28M 0.04%
14,603
356
$1.27M 0.04%
20,444
357
$1.27M 0.04%
16,797
358
$1.26M 0.04%
39,444
359
$1.26M 0.04%
21,444
360
$1.26M 0.04%
24,004
361
$1.26M 0.04%
13,298
362
$1.26M 0.04%
41,180
363
$1.26M 0.04%
7,809
364
$1.25M 0.04%
30,676
365
$1.23M 0.04%
7,755
366
$1.23M 0.04%
14,725
367
$1.23M 0.04%
9,757
368
$1.22M 0.04%
22,864
369
$1.22M 0.04%
44,150
370
$1.21M 0.03%
20,774
371
$1.21M 0.03%
10,032
372
$1.21M 0.03%
126,544
373
$1.21M 0.03%
34,450
374
$1.2M 0.03%
54,485
375
$1.19M 0.03%
10,618
13 14
15
16 17