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
526
$754K 0.02%
34,238
527
$754K 0.02%
44,913
528
$753K 0.02%
23,345
529
$752K 0.02%
40,834
530
$750K 0.02%
14,855
531
$748K 0.02%
21,442
532
$743K 0.02%
7,512
533
$743K 0.02%
27,748
534
$741K 0.02%
30,373
535
$738K 0.02%
48,066
536
$734K 0.02%
12,984
537
$730K 0.02%
20,880
538
$729K 0.02%
5,533
-16,599
539
$729K 0.02%
14,152
540
$728K 0.02%
6,637
541
$724K 0.02%
49,583
542
$723K 0.02%
6,831
543
$720K 0.02%
7,307
544
$720K 0.02%
41,765
545
$716K 0.02%
22,877
546
$715K 0.02%
18,880
547
$710K 0.02%
33,855
548
$707K 0.02%
8,387
549
$706K 0.02%
34,346
550
$706K 0.02%
68,625
20 21
22
23 24