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
426
$1.01M 0.03%
95,676
427
$1.01M 0.03%
29,320
428
$998K 0.03%
3,711
429
$998K 0.03%
19,218
430
$995K 0.03%
13,002
431
$992K 0.03%
58,499
432
$987K 0.03%
4,529
433
$985K 0.03%
22,519
434
$979K 0.03%
85,124
435
$977K 0.03%
60,558
436
$977K 0.03%
39,425
437
$976K 0.03%
6,649
438
$976K 0.03%
26,917
439
$973K 0.03%
18,933
440
$972K 0.03%
106,947
441
$971K 0.03%
39,797
442
$963K 0.03%
23,817
443
$956K 0.03%
8,262
444
$954K 0.03%
46,857
445
$947K 0.03%
21,070
446
$947K 0.03%
31,672
447
$946K 0.03%
18,317
448
$942K 0.03%
19,231
449
$941K 0.03%
49,041
450
$940K 0.03%
34,758
16 17
18
19 20