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
426
$1.01M ﹤0.01%
95,676
427
$1.01M ﹤0.01%
29,320
428
$998K ﹤0.01%
3,711
429
$998K ﹤0.01%
19,218
430
$995K ﹤0.01%
13,002
431
$992K ﹤0.01%
58,499
432
$987K ﹤0.01%
4,529
433
$985K ﹤0.01%
22,519
434
$979K ﹤0.01%
85,124
435
$977K ﹤0.01%
60,558
436
$977K ﹤0.01%
39,425
437
$976K ﹤0.01%
6,649
438
$976K ﹤0.01%
26,917
439
$973K ﹤0.01%
18,933
440
$972K ﹤0.01%
106,947
441
$971K ﹤0.01%
39,797
442
$963K ﹤0.01%
23,817
443
$956K ﹤0.01%
8,262
444
$954K ﹤0.01%
46,857
445
$947K ﹤0.01%
21,070
446
$947K ﹤0.01%
31,672
447
$946K ﹤0.01%
18,317
448
$942K ﹤0.01%
19,231
449
$941K ﹤0.01%
32,694
450
$940K ﹤0.01%
34,758
16 17
18
19 20