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
201
$2.68M 0.08%
52,883
202
$2.64M 0.08%
166,058
203
$2.6M 0.07%
230,887
204
$2.59M 0.07%
41,541
205
$2.58M 0.07%
26,094
206
$2.58M 0.07%
13,766
207
$2.58M 0.07%
58,397
208
$2.57M 0.07%
181,159
209
$2.57M 0.07%
44,182
210
$2.54M 0.07%
48,727
211
$2.52M 0.07%
47,114
212
$2.49M 0.07%
16,628
213
$2.49M 0.07%
247,693
214
$2.46M 0.07%
30,413
215
$2.45M 0.07%
194,725
216
$2.45M 0.07%
16,024
217
$2.44M 0.07%
24,305
-3,792
218
$2.44M 0.07%
91,719
219
$2.44M 0.07%
25,664
220
$2.43M 0.07%
47,939
221
$2.42M 0.07%
961
222
$2.42M 0.07%
119,005
223
$2.39M 0.07%
41,010
224
$2.38M 0.07%
39,411
225
$2.38M 0.07%
53,452
7 8
9
10 11