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
826
$368K 0.01%
2,854
827
$367K 0.01%
3,266
828
$367K 0.01%
3,071
829
$367K 0.01%
16,677
830
$366K 0.01%
5,467
831
$366K 0.01%
98,515
832
$366K 0.01%
7,301
833
$366K 0.01%
24,421
834
$363K 0.01%
4,557
835
$363K 0.01%
9,044
836
$361K 0.01%
16,809
837
$360K 0.01%
7,866
838
$359K 0.01%
6,881
839
$359K 0.01%
19,827
840
$358K 0.01%
71,102
841
$357K 0.01%
38,957
842
$356K 0.01%
6,001
843
$356K 0.01%
6,707
844
$356K 0.01%
20,957
845
$352K 0.01%
3,487
846
$351K 0.01%
25,202
847
$351K 0.01%
19,984
848
$350K 0.01%
5,313
849
$349K 0.01%
14,254
850
$348K 0.01%
5,441
32 33
34
35 36