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
101
$4.75M 0.14%
72,547
102
$4.67M 0.13%
44,804
103
$4.65M 0.13%
166,856
104
$4.56M 0.13%
119,536
-1,548
105
$4.54M 0.13%
61,142
106
$4.52M 0.13%
43,797
107
$4.51M 0.13%
124,250
108
$4.5M 0.13%
95,129
109
$4.45M 0.13%
161,462
110
$4.44M 0.13%
153,047
111
$4.4M 0.13%
32,706
112
$4.39M 0.13%
105,112
113
$4.37M 0.13%
55,130
114
$4.3M 0.12%
82,683
115
$4.29M 0.12%
66,814
116
$4.28M 0.12%
93,281
117
$4.28M 0.12%
57,796
118
$4.23M 0.12%
31,151
119
$4.19M 0.12%
238,578
120
$4.18M 0.12%
41,780
121
$4.18M 0.12%
277,732
122
$4.15M 0.12%
27,090
123
$4.14M 0.12%
90,504
124
$4.09M 0.12%
34,707
125
$4.09M 0.12%
60,541
3 4
5
6 7