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
476
$871K ﹤0.01%
17,987
477
$868K ﹤0.01%
9,280
478
$866K ﹤0.01%
17,078
479
$862K ﹤0.01%
13,430
480
$860K ﹤0.01%
8,120
481
$859K ﹤0.01%
27,614
482
$857K ﹤0.01%
18,298
483
$853K ﹤0.01%
10,484
484
$852K ﹤0.01%
16,540
485
$851K ﹤0.01%
7,757
486
$849K ﹤0.01%
31,548
487
$847K ﹤0.01%
9,773
488
$844K ﹤0.01%
61,042
489
$840K ﹤0.01%
4,832
490
$837K ﹤0.01%
29,532
491
$837K ﹤0.01%
12,889
492
$836K ﹤0.01%
3,243
493
$834K ﹤0.01%
14,565
494
$834K ﹤0.01%
26,815
495
$830K ﹤0.01%
14,976
496
$829K ﹤0.01%
44,668
497
$825K ﹤0.01%
40,123
498
$822K ﹤0.01%
7,117
499
$818K ﹤0.01%
14,316
500
$818K ﹤0.01%
3,410
18 19
20
21 22