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
851
$348K 0.01%
2,549
852
$348K 0.01%
11,141
853
$348K 0.01%
10,229
854
$345K 0.01%
49,866
855
$345K 0.01%
7,513
856
$345K 0.01%
7,611
857
$344K 0.01%
40,281
858
$343K 0.01%
15,401
859
$343K 0.01%
16,225
860
$342K 0.01%
7,513
861
$341K 0.01%
3,797
862
$341K 0.01%
20,875
863
$340K 0.01%
15,577
864
$339K 0.01%
12,611
865
$338K 0.01%
13,939
866
$338K 0.01%
11,338
867
$337K 0.01%
12,101
868
$334K 0.01%
4,690
869
$334K 0.01%
49,853
870
$333K 0.01%
11,474
871
$332K 0.01%
3,303
872
$332K 0.01%
15,460
873
$332K 0.01%
5,752
874
$330K 0.01%
12,209
875
$330K 0.01%
11,465
33 34
35
36 37