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
451
$927K ﹤0.01%
11,985
452
$921K ﹤0.01%
13,197
453
$921K ﹤0.01%
6,437
454
$920K ﹤0.01%
52,076
455
$919K ﹤0.01%
37,236
456
$917K ﹤0.01%
80,130
457
$916K ﹤0.01%
7,900
458
$913K ﹤0.01%
18,668
459
$912K ﹤0.01%
22,761
460
$911K ﹤0.01%
31,844
461
$901K ﹤0.01%
14,672
462
$901K ﹤0.01%
37,383
463
$901K ﹤0.01%
54,198
464
$900K ﹤0.01%
29,099
465
$895K ﹤0.01%
14,044
466
$894K ﹤0.01%
20,204
467
$889K ﹤0.01%
9,166
468
$884K ﹤0.01%
12,923
469
$881K ﹤0.01%
6,857
470
$880K ﹤0.01%
18,780
471
$879K ﹤0.01%
14,432
472
$874K ﹤0.01%
20,989
473
$874K ﹤0.01%
11,139
474
$873K ﹤0.01%
131,802
475
$872K ﹤0.01%
12,470
17 18
19
20 21