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
551
$706K 0.02%
16,423
552
$705K 0.02%
15,983
553
$695K 0.02%
11,043
554
$690K 0.02%
5,881
555
$689K 0.02%
24,700
556
$687K 0.02%
12,966
557
$686K 0.02%
41,679
558
$685K 0.02%
24,659
559
$684K 0.02%
97,016
560
$683K 0.02%
84,378
561
$683K 0.02%
15,525
562
$683K 0.02%
4,305
563
$682K 0.02%
11,382
564
$681K 0.02%
17,332
565
$679K 0.02%
13,103
566
$676K 0.02%
7,237
567
$675K 0.02%
21,638
568
$672K 0.02%
13,383
569
$671K 0.02%
17,002
570
$671K 0.02%
7,820
571
$671K 0.02%
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572
$667K 0.02%
13,697
573
$667K 0.02%
12,321
574
$665K 0.02%
22,844
575
$665K 0.02%
568
21 22
23
24 25