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
126
$4.08M 0.12%
121,170
127
$4.07M 0.12%
60,373
128
$4.01M 0.12%
26,147
129
$3.99M 0.12%
43,484
130
$3.97M 0.11%
57,200
131
$3.94M 0.11%
56,513
132
$3.89M 0.11%
32,870
133
$3.88M 0.11%
158,562
134
$3.81M 0.11%
72,607
135
$3.79M 0.11%
32,008
136
$3.76M 0.11%
29,737
137
$3.73M 0.11%
19,768
138
$3.68M 0.11%
30,654
139
$3.67M 0.11%
66,896
140
$3.66M 0.11%
24,100
141
$3.66M 0.11%
34,074
142
$3.65M 0.11%
18,299
143
$3.64M 0.1%
20,976
144
$3.63M 0.1%
25,125
145
$3.63M 0.1%
73,982
146
$3.63M 0.1%
49,110
147
$3.61M 0.1%
29,736
148
$3.58M 0.1%
47,739
149
$3.51M 0.1%
49,027
150
$3.49M 0.1%
148,667
4 5
6
7 8