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
1451
– –
0
1452
– –
0
1453
– –
0
1454
– –
0
1455
– –
0
1456
– –
0
1457
– –
0
1458
– –
0
1459
– –
0
1460
– –
0
1461
– –
0
1462
– –
0
1463
– –
0
1464
– –
0
1465
– –
0
1466
– –
0
1467
– –
0
1468
– –
0
1469
– –
0
1470
– –
0
1471
– –
0
1472
– –
0
1473
– –
0
1474
– –
0
1475
– –
0
57 58
59
60 61