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
901
$310K 0.01%
6,806
902
$310K 0.01%
9,925
903
$309K 0.01%
32,044
904
$309K 0.01%
2,388
905
$308K 0.01%
8,357
906
$308K 0.01%
22,592
907
$308K 0.01%
22,642
908
$308K 0.01%
13,623
909
$308K 0.01%
31,587
910
$308K 0.01%
45,012
911
$307K 0.01%
4,474
912
$306K 0.01%
49,714
913
$306K 0.01%
6,230
914
$305K 0.01%
12,180
915
$305K 0.01%
51,424
916
$304K 0.01%
15,559
917
$303K 0.01%
8,113
918
$302K 0.01%
4,898
919
$300K 0.01%
2,727
920
$299K 0.01%
9,557
921
$299K 0.01%
10,928
922
$298K 0.01%
20,307
923
$297K 0.01%
438
924
$297K 0.01%
4,642
925
$296K 0.01%
7,423
35 36
37
38 39