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
151
$3.47M 0.1%
85,072
152
$3.47M 0.1%
12,660
153
$3.42M 0.1%
103,305
154
$3.42M 0.1%
210,749
155
$3.37M 0.1%
76,721
156
$3.37M 0.1%
29,477
-35,815
157
$3.36M 0.1%
79,962
158
$3.36M 0.1%
112,440
159
$3.36M 0.1%
35,061
160
$3.35M 0.1%
38,176
161
$3.34M 0.1%
23,680
162
$3.31M 0.1%
65,468
163
$3.3M 0.09%
45,081
164
$3.28M 0.09%
28,780
165
$3.28M 0.09%
15,205
166
$3.18M 0.09%
35,210
167
$3.17M 0.09%
78,758
168
$3.14M 0.09%
46,596
169
$3.13M 0.09%
30,151
170
$3.12M 0.09%
71,115
171
$3.11M 0.09%
65,108
172
$3.06M 0.09%
68,136
-689
173
$3.05M 0.09%
49,171
174
$3.02M 0.09%
9,136
175
$3.02M 0.09%
120,992
5 6
7
8 9