Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
+$127K
2
+$83K
3
+$71.2K
4
WIN
Windstream Holdings Inc
WIN
+$31.2K

Top Sells

1
+$4.1M
2
+$3.55M
3
+$3.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$2.19M
5
TREX icon
Trex
TREX
+$1.5M

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 14.5%
3 Communication Services 12.38%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.63M ﹤0.01%
32,509
302
$1.62M ﹤0.01%
109,244
303
$1.61M ﹤0.01%
62,343
304
$1.6M ﹤0.01%
60,002
305
$1.6M ﹤0.01%
29,845
306
$1.59M ﹤0.01%
62,322
307
$1.58M ﹤0.01%
49,645
308
$1.56M ﹤0.01%
18,060
309
$1.55M ﹤0.01%
86,200
-172,400
310
$1.55M ﹤0.01%
109,349
311
$1.53M ﹤0.01%
11,506
312
$1.53M ﹤0.01%
54,819
313
$1.52M ﹤0.01%
140,012
314
$1.5M ﹤0.01%
27,656
-27,656
315
$1.5M ﹤0.01%
47,355
316
$1.5M ﹤0.01%
50,735
317
$1.5M ﹤0.01%
18,813
318
$1.49M ﹤0.01%
7,788
319
$1.45M ﹤0.01%
462,466
320
$1.44M ﹤0.01%
91,786
321
$1.44M ﹤0.01%
60,908
322
$1.43M ﹤0.01%
42,545
323
$1.42M ﹤0.01%
67,104
324
$1.41M ﹤0.01%
46,328
325
$1.41M ﹤0.01%
51,785
11 12
13
14 15