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
401
$1.09M 0.03%
45,268
402
$1.09M 0.03%
30,591
403
$1.08M 0.03%
1,596
404
$1.08M 0.03%
22,601
405
$1.08M 0.03%
48,895
406
$1.08M 0.03%
8,466
407
$1.07M 0.03%
26,607
408
$1.06M 0.03%
28,720
409
$1.05M 0.03%
9,967
410
$1.05M 0.03%
66,466
411
$1.05M 0.03%
39,436
412
$1.04M 0.03%
27,636
413
$1.04M 0.03%
14,313
414
$1.04M 0.03%
11,429
415
$1.04M 0.03%
24,085
416
$1.04M 0.03%
20,168
417
$1.04M 0.03%
10,465
418
$1.04M 0.03%
55,224
419
$1.04M 0.03%
29,888
420
$1.03M 0.03%
17,861
421
$1.03M 0.03%
8,281
422
$1.02M 0.03%
9,216
423
$1.02M 0.03%
7,311
424
$1.02M 0.03%
24,908
425
$1.01M 0.03%
7,611
15 16
17
18 19