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
776
$414K 0.01%
6,777
777
$413K 0.01%
8,251
778
$413K 0.01%
6,858
779
$411K 0.01%
1,758
780
$411K 0.01%
12,046
781
$411K 0.01%
6,796
782
$409K 0.01%
2,884
783
$407K 0.01%
20,713
784
$407K 0.01%
4,923
785
$407K 0.01%
7,699
786
$405K 0.01%
14,744
787
$404K 0.01%
10,449
788
$403K 0.01%
8,529
789
$403K 0.01%
12,606
790
$402K 0.01%
11,019
791
$401K 0.01%
19,263
792
$400K 0.01%
2,731
793
$399K 0.01%
23,946
794
$398K 0.01%
44,969
795
$398K 0.01%
14,599
796
$395K 0.01%
2,811
797
$392K 0.01%
9,708
798
$390K 0.01%
10,618
799
$387K 0.01%
13,561
800
$387K 0.01%
14,356
30 31
32
33 34