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
51
$9.31M 0.27%
80,069
52
$9.22M 0.27%
83,525
53
$9.08M 0.26%
75,963
54
$8.77M 0.25%
82,124
55
$8.76M 0.25%
40,546
56
$8.56M 0.25%
42,575
57
$8.48M 0.24%
85,338
58
$8.32M 0.24%
149,617
59
$8.24M 0.24%
56,688
60
$8.09M 0.23%
66,364
61
$8.03M 0.23%
46,769
62
$7.8M 0.22%
46,350
63
$7.77M 0.22%
227,353
64
$7.69M 0.22%
70,997
65
$7.62M 0.22%
82,108
66
$7.47M 0.22%
83,713
67
$6.84M 0.2%
10,546
68
$6.69M 0.19%
55,150
69
$6.46M 0.19%
239,990
70
$6.45M 0.19%
61,626
71
$6.43M 0.19%
67,894
72
$6.2M 0.18%
89,275
73
$6.16M 0.18%
62,964
74
$6.13M 0.18%
44,993
75
$6.11M 0.18%
60,931
1 2
3
4 5