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
26
$15.7M 0.04%
62,312
27
$15.5M 0.04%
141,231
28
$14.8M 0.04%
61,200
29
$14.5M 0.03%
40,822
30
$14.3M 0.03%
189,776
31
$13.9M 0.03%
89,790
32
$13.7M 0.03%
124,951
33
$13.3M 0.03%
74,720
34
$12.1M 0.03%
407,139
35
$11.6M 0.03%
386,148
36
$11.4M 0.03%
53,463
37
$11M 0.03%
70,265
38
$10.9M 0.03%
222,338
39
$10.8M 0.03%
31,988
40
$10.7M 0.03%
83,158
41
$10.4M 0.02%
256,344
42
$10.2M 0.02%
146,854
43
$10.2M 0.02%
58,001
44
$10.1M 0.02%
149,895
45
$9.91M 0.02%
94,649
46
$9.79M 0.02%
131,193
47
$9.77M 0.02%
53,596
48
$9.63M 0.02%
95,884
49
$9.39M 0.02%
258,515
50
$9.39M 0.02%
55,986
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