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
376
$1.19M ﹤0.01%
18,860
377
$1.18M ﹤0.01%
7,825
378
$1.18M ﹤0.01%
16,624
379
$1.17M ﹤0.01%
58,716
380
$1.17M ﹤0.01%
10,169
381
$1.17M ﹤0.01%
37,603
382
$1.16M ﹤0.01%
14,992
383
$1.16M ﹤0.01%
33,991
384
$1.16M ﹤0.01%
67,609
385
$1.16M ﹤0.01%
24,625
386
$1.15M ﹤0.01%
2,130
387
$1.15M ﹤0.01%
17,331
388
$1.15M ﹤0.01%
13,526
389
$1.14M ﹤0.01%
50,245
390
$1.14M ﹤0.01%
16,141
391
$1.13M ﹤0.01%
11,394
392
$1.13M ﹤0.01%
75,165
393
$1.13M ﹤0.01%
82,999
394
$1.13M ﹤0.01%
10,849
395
$1.13M ﹤0.01%
73,171
396
$1.12M ﹤0.01%
173,550
397
$1.11M ﹤0.01%
7,560
398
$1.11M ﹤0.01%
16,473
399
$1.1M ﹤0.01%
11,928
400
$1.1M ﹤0.01%
24,740
14 15
16
17 18