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
976
$267K 0.01%
18,826
977
$263K 0.01%
5,939
978
$263K 0.01%
49
979
$263K 0.01%
4,631
980
$262K 0.01%
4,121
981
$261K 0.01%
2,579
982
$260K 0.01%
10,218
983
$260K 0.01%
2,811
984
$259K 0.01%
12,076
985
$258K 0.01%
2,420
986
$258K 0.01%
16,592
987
$258K 0.01%
16,272
988
$258K 0.01%
5,268
989
$257K 0.01%
5,753
990
$257K 0.01%
6,311
991
$257K 0.01%
150,000
992
$257K 0.01%
16,509
993
$256K 0.01%
6,548
994
$256K 0.01%
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995
$255K 0.01%
2,969
996
$254K 0.01%
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997
$253K 0.01%
11,879
998
$253K 0.01%
3,339
999
$252K 0.01%
25,709
1000
$252K 0.01%
13,214
38 39
40
41 42