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
1626
0
1627
0
1628
0
1629
0
1630
0
1631
0
1632
0
1633
0
1634
0
1635
0
1636
0
1637
0
1638
0
1639
0
1640
0
1641
0
1642
0
1643
0
1644
0
1645
0
1646
0
1647
0
1648
0
1649
0
1650
0