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
576
$664K 0.02%
11,264
577
$661K 0.02%
5,342
578
$661K 0.02%
21,281
579
$655K 0.02%
13,332
580
$654K 0.02%
3,746
581
$653K 0.02%
23,715
582
$652K 0.02%
32,854
583
$651K 0.02%
8,218
584
$647K 0.02%
4,950
585
$647K 0.02%
16,806
586
$642K 0.02%
48,672
587
$641K 0.02%
13,134
588
$641K 0.02%
8,330
589
$639K 0.02%
3,083
590
$639K 0.02%
15,272
591
$638K 0.02%
25,856
592
$637K 0.02%
7,858
593
$635K 0.02%
11,149
594
$634K 0.02%
21,862
595
$630K 0.02%
15,872
596
$630K 0.02%
43,343
597
$629K 0.02%
9,342
598
$629K 0.02%
27,849
599
$628K 0.02%
10,277
600
$624K 0.02%
10,348
22 23
24
25 26