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
326
$1.4M ﹤0.01%
38,152
327
$1.4M ﹤0.01%
5,131
328
$1.4M ﹤0.01%
19,714
329
$1.39M ﹤0.01%
12,218
330
$1.39M ﹤0.01%
22,679
331
$1.39M ﹤0.01%
8,600
332
$1.37M ﹤0.01%
8,735
333
$1.37M ﹤0.01%
24,034
334
$1.36M ﹤0.01%
27,365
335
$1.36M ﹤0.01%
64,669
336
$1.36M ﹤0.01%
26,029
337
$1.35M ﹤0.01%
7,383
338
$1.35M ﹤0.01%
8,635
339
$1.35M ﹤0.01%
19,355
340
$1.35M ﹤0.01%
136,264
341
$1.34M ﹤0.01%
18,648
342
$1.34M ﹤0.01%
51,000
343
$1.33M ﹤0.01%
22,999
344
$1.32M ﹤0.01%
8,817
345
$1.32M ﹤0.01%
20,185
346
$1.32M ﹤0.01%
23,065
347
$1.31M ﹤0.01%
25,154
348
$1.31M ﹤0.01%
18,025
349
$1.31M ﹤0.01%
34,577
350
$1.3M ﹤0.01%
9,180
12 13
14
15 16