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
451
$927K 0.03%
11,985
452
$921K 0.03%
13,197
453
$921K 0.03%
6,437
454
$920K 0.03%
52,076
455
$919K 0.03%
37,236
456
$917K 0.03%
80,130
457
$916K 0.03%
7,900
458
$913K 0.03%
18,668
459
$912K 0.03%
22,761
460
$911K 0.03%
31,844
461
$901K 0.03%
14,672
462
$901K 0.03%
37,383
463
$901K 0.03%
54,198
464
$900K 0.03%
29,099
465
$895K 0.03%
14,044
466
$894K 0.03%
20,204
467
$889K 0.03%
9,166
468
$884K 0.03%
12,923
469
$881K 0.03%
16,387
470
$880K 0.03%
18,780
471
$879K 0.03%
14,432
472
$874K 0.03%
20,989
473
$874K 0.03%
11,139
474
$873K 0.03%
131,802
475
$872K 0.03%
12,470
17 18
19
20 21