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
676
$533K 0.02%
6,628
677
$531K 0.02%
5,532
678
$531K 0.02%
8,202
679
$529K 0.02%
26,661
680
$526K 0.02%
8,962
681
$526K 0.02%
2,784
682
$526K 0.02%
26,090
683
$524K 0.02%
26,850
684
$523K 0.02%
23,745
685
$522K 0.02%
33,889
686
$522K 0.02%
36,272
687
$521K 0.02%
8,356
-16,712
688
$521K 0.02%
81,345
689
$520K 0.02%
32,111
690
$519K 0.01%
37,962
691
$517K 0.01%
6,033
692
$514K 0.01%
13,735
693
$511K 0.01%
70,863
694
$509K 0.01%
7,648
695
$508K 0.01%
22,840
696
$506K 0.01%
4,398
697
$505K 0.01%
27,609
698
$505K 0.01%
12,105
699
$505K 0.01%
13,381
700
$501K 0.01%
46,099
26 27
28
29 30