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
376
$1.19M 0.03%
18,860
377
$1.18M 0.03%
7,825
378
$1.18M 0.03%
16,624
379
$1.17M 0.03%
58,716
380
$1.17M 0.03%
10,169
381
$1.17M 0.03%
37,603
382
$1.16M 0.03%
14,992
383
$1.16M 0.03%
33,991
384
$1.16M 0.03%
67,609
385
$1.16M 0.03%
24,625
386
$1.15M 0.03%
2,130
387
$1.15M 0.03%
17,331
388
$1.15M 0.03%
13,526
389
$1.14M 0.03%
50,245
390
$1.14M 0.03%
16,141
391
$1.13M 0.03%
11,394
392
$1.13M 0.03%
75,165
393
$1.13M 0.03%
82,999
394
$1.13M 0.03%
10,849
395
$1.13M 0.03%
73,171
396
$1.12M 0.03%
173,550
397
$1.11M 0.03%
7,560
398
$1.11M 0.03%
16,473
399
$1.1M 0.03%
11,928
400
$1.1M 0.03%
24,740
14 15
16
17 18