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
351
$1.29M ﹤0.01%
6,517
352
$1.29M ﹤0.01%
20,257
353
$1.29M ﹤0.01%
100,280
354
$1.28M ﹤0.01%
31,562
355
$1.28M ﹤0.01%
14,603
356
$1.27M ﹤0.01%
20,444
357
$1.27M ﹤0.01%
16,797
358
$1.26M ﹤0.01%
39,444
359
$1.26M ﹤0.01%
21,444
360
$1.26M ﹤0.01%
24,004
361
$1.26M ﹤0.01%
13,298
362
$1.26M ﹤0.01%
41,180
363
$1.26M ﹤0.01%
7,809
364
$1.25M ﹤0.01%
30,676
365
$1.23M ﹤0.01%
7,755
366
$1.23M ﹤0.01%
14,725
367
$1.23M ﹤0.01%
9,757
368
$1.22M ﹤0.01%
22,864
369
$1.22M ﹤0.01%
44,150
370
$1.21M ﹤0.01%
20,774
371
$1.21M ﹤0.01%
10,032
372
$1.21M ﹤0.01%
126,544
373
$1.21M ﹤0.01%
34,450
374
$1.2M ﹤0.01%
54,485
375
$1.19M ﹤0.01%
10,618
13 14
15
16 17