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
726
$461K 0.01%
11,945
727
$460K 0.01%
3,573
728
$458K 0.01%
10,130
729
$457K 0.01%
58,206
730
$456K 0.01%
31,994
731
$455K 0.01%
6,910
732
$454K 0.01%
34,937
733
$454K 0.01%
27,768
734
$451K 0.01%
5,723
735
$451K 0.01%
18,165
736
$450K 0.01%
7,868
737
$449K 0.01%
50,144
738
$449K 0.01%
7,435
739
$448K 0.01%
18,539
740
$447K 0.01%
8,036
741
$446K 0.01%
8,463
742
$446K 0.01%
18,839
743
$444K 0.01%
33,870
744
$442K 0.01%
7,102
745
$441K 0.01%
17,011
746
$440K 0.01%
3,909
747
$439K 0.01%
7,356
748
$438K 0.01%
15,262
749
$437K 0.01%
4,439
750
$436K 0.01%
14,974
28 29
30
31 32