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
701
$500K 0.01%
3,039
702
$499K 0.01%
8,905
703
$498K 0.01%
9,897
704
$497K 0.01%
4,588
705
$496K 0.01%
8,189
706
$495K 0.01%
6,937
707
$494K 0.01%
19,650
708
$493K 0.01%
7,087
709
$492K 0.01%
8,064
710
$492K 0.01%
11,558
711
$489K 0.01%
10,893
712
$489K 0.01%
27,862
713
$488K 0.01%
10,209
714
$488K 0.01%
5,000
715
$485K 0.01%
59,934
716
$484K 0.01%
8,808
717
$482K 0.01%
18,656
718
$478K 0.01%
13,537
719
$474K 0.01%
11,129
720
$471K 0.01%
9,886
721
$468K 0.01%
25,264
722
$467K 0.01%
8,882
723
$466K 0.01%
26,007
724
$463K 0.01%
3,490
725
$462K 0.01%
4,634
27 28
29
30 31