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
751
$435K 0.01%
11,647
752
$433K 0.01%
11,075
753
$433K 0.01%
7,137
754
$432K 0.01%
6,512
755
$431K 0.01%
18,574
756
$430K 0.01%
7,371
757
$428K 0.01%
64,642
758
$427K 0.01%
7,995
759
$427K 0.01%
9,027
760
$426K 0.01%
12,229
761
$424K 0.01%
16,407
762
$424K 0.01%
1,541
763
$424K 0.01%
16,408
764
$422K 0.01%
4,227
765
$421K 0.01%
5,479
766
$420K 0.01%
35,864
767
$420K 0.01%
13,170
768
$420K 0.01%
26,229
769
$419K 0.01%
9,191
770
$418K 0.01%
21,816
771
$418K 0.01%
4,906
772
$418K 0.01%
7,968
773
$418K 0.01%
3,899
774
$417K 0.01%
4,864
775
$414K 0.01%
4,350
29 30
31
32 33