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
651
$568K 0.02%
20,823
652
$566K 0.02%
65,431
653
$566K 0.02%
1,621
654
$565K 0.02%
34,170
655
$565K 0.02%
38,231
656
$562K 0.02%
50,271
657
$562K 0.02%
26,429
658
$561K 0.02%
70,759
659
$558K 0.02%
4,713
660
$557K 0.02%
28,496
661
$555K 0.02%
13,379
662
$550K 0.02%
19,034
663
$549K 0.02%
14,604
664
$548K 0.02%
11,901
665
$547K 0.02%
21,983
666
$547K 0.02%
6,566
667
$546K 0.02%
18,995
668
$543K 0.02%
23,921
669
$540K 0.02%
12,932
670
$540K 0.02%
8,160
671
$539K 0.02%
16,762
672
$538K 0.02%
5,942
673
$537K 0.02%
13,182
674
$536K 0.02%
77,172
675
$534K 0.02%
33,354
25 26
27
28 29