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
176
$3M 0.09%
90,920
177
$2.99M 0.09%
22,012
178
$2.97M 0.09%
101,014
179
$2.96M 0.09%
84,534
180
$2.92M 0.08%
17,992
181
$2.9M 0.08%
233,133
182
$2.9M 0.08%
46,773
183
$2.89M 0.08%
75,092
184
$2.87M 0.08%
39,718
185
$2.87M 0.08%
26,217
186
$2.86M 0.08%
46,562
187
$2.85M 0.08%
172,965
188
$2.85M 0.08%
65,522
189
$2.85M 0.08%
45,706
190
$2.82M 0.08%
8,071
191
$2.79M 0.08%
69,309
192
$2.76M 0.08%
89,229
193
$2.75M 0.08%
58,605
194
$2.75M 0.08%
83,944
195
$2.74M 0.08%
34,819
196
$2.74M 0.08%
51,988
197
$2.72M 0.08%
52,400
198
$2.71M 0.08%
20,397
199
$2.71M 0.08%
70,888
200
$2.68M 0.08%
24,076
6 7
8
9 10