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
626
$602K 0.02%
18,900
627
$600K 0.02%
27,387
628
$599K 0.02%
33,735
629
$594K 0.02%
33,848
630
$593K 0.02%
2,872
631
$593K 0.02%
20,232
632
$592K 0.02%
11,801
633
$592K 0.02%
19,543
634
$592K 0.02%
32,030
635
$591K 0.02%
34,558
636
$590K 0.02%
5,634
637
$589K 0.02%
14,265
638
$589K 0.02%
14,401
639
$588K 0.02%
4,788
640
$584K 0.02%
21,183
641
$581K 0.02%
25,807
642
$581K 0.02%
3,395
643
$581K 0.02%
87,203
644
$580K 0.02%
24,696
645
$578K 0.02%
17,586
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$572K 0.02%
35,093
647
$571K 0.02%
23,309
648
$570K 0.02%
3,272
649
$568K 0.02%
13,124
650
$568K 0.02%
11,864
24 25
26
27 28