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
601
$623K 0.02%
22,757
602
$622K 0.02%
12,889
603
$621K 0.02%
12,016
604
$621K 0.02%
67,010
605
$620K 0.02%
2,853
606
$620K 0.02%
25,176
607
$619K 0.02%
41,175
608
$618K 0.02%
22,702
609
$618K 0.02%
21,124
610
$616K 0.02%
5,606
611
$615K 0.02%
4,204
612
$615K 0.02%
17,866
613
$614K 0.02%
3,561
614
$613K 0.02%
1,997
615
$613K 0.02%
11,608
616
$611K 0.02%
7,165
617
$611K 0.02%
12,994
618
$608K 0.02%
23,981
619
$607K 0.02%
5,437
620
$607K 0.02%
21,468
621
$607K 0.02%
19,373
622
$606K 0.02%
27,357
623
$604K 0.02%
34,740
624
$604K 0.02%
40,896
625
$603K 0.02%
25,353
23 24
25
26 27