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
801
$386K 0.01%
18,081
802
$386K 0.01%
31,885
803
$385K 0.01%
8,854
804
$383K 0.01%
8,244
805
$383K 0.01%
5,857
806
$382K 0.01%
3,296
807
$382K 0.01%
69,364
808
$381K 0.01%
2,548
809
$380K 0.01%
5,930
810
$380K 0.01%
21,685
811
$379K 0.01%
16,915
812
$377K 0.01%
12,309
813
$377K 0.01%
15,424
814
$376K 0.01%
8,965
815
$376K 0.01%
12,627
816
$375K 0.01%
4,640
817
$375K 0.01%
6,754
818
$374K 0.01%
2,175
819
$373K 0.01%
10,583
820
$371K 0.01%
14,403
821
$370K 0.01%
16,361
822
$370K 0.01%
18,134
823
$369K 0.01%
14,993
824
$369K 0.01%
7,540
825
$368K 0.01%
4,532
31 32
33
34 35