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
2176
– –
0
2177
– –
0
2178
– –
0
2179
– –
0
2180
– –
0
2181
– –
0
2182
– –
0
2183
– –
0
2184
– –
0
2185
– –
0
2186
– –
0
2187
– –
0
2188
– –
0
2189
– –
0
2190
– –
0
2191
– –
0
2192
– –
0
2193
– –
0
2194
– –
0
2195
– –
0
2196
– –
0
2197
– –
0
2198
– –
0
2199
– –
0
2200
– –
0
85 86 87
88
89