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
501
$817K 0.02%
35,363
502
$815K 0.02%
3,173
503
$811K 0.02%
25,229
504
$810K 0.02%
47,726
505
$807K 0.02%
41,203
506
$807K 0.02%
31,344
507
$804K 0.02%
23,887
508
$794K 0.02%
7,415
509
$792K 0.02%
25,266
510
$789K 0.02%
104,266
511
$788K 0.02%
5,817
512
$787K 0.02%
5,668
513
$787K 0.02%
6,693
514
$785K 0.02%
17,229
515
$783K 0.02%
9,123
516
$778K 0.02%
20,466
517
$777K 0.02%
11,424
518
$773K 0.02%
10,499
519
$772K 0.02%
48,615
520
$769K 0.02%
9,038
521
$766K 0.02%
10,858
522
$763K 0.02%
12,362
523
$760K 0.02%
12,722
524
$760K 0.02%
12,360
525
$756K 0.02%
37,482
19 20
21
22 23