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
476
$871K 0.03%
17,987
477
$868K 0.03%
9,280
478
$866K 0.02%
17,078
479
$862K 0.02%
13,430
480
$860K 0.02%
8,120
481
$859K 0.02%
27,614
482
$857K 0.02%
18,298
483
$853K 0.02%
10,484
484
$852K 0.02%
16,540
485
$851K 0.02%
7,757
486
$849K 0.02%
31,548
487
$847K 0.02%
9,773
488
$844K 0.02%
61,042
489
$840K 0.02%
4,832
490
$837K 0.02%
29,532
491
$837K 0.02%
12,889
492
$836K 0.02%
3,243
493
$834K 0.02%
14,565
494
$834K 0.02%
26,815
495
$830K 0.02%
14,976
496
$829K 0.02%
44,668
497
$825K 0.02%
40,123
498
$822K 0.02%
7,117
499
$818K 0.02%
14,316
500
$818K 0.02%
3,410
18 19
20
21 22