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
526
$754K ﹤0.01%
34,238
527
$754K ﹤0.01%
44,913
528
$753K ﹤0.01%
23,345
529
$752K ﹤0.01%
40,834
530
$750K ﹤0.01%
14,855
531
$748K ﹤0.01%
21,442
532
$743K ﹤0.01%
7,512
533
$743K ﹤0.01%
27,748
534
$741K ﹤0.01%
30,373
535
$738K ﹤0.01%
48,066
536
$734K ﹤0.01%
12,984
537
$730K ﹤0.01%
20,880
538
$729K ﹤0.01%
5,533
-16,599
539
$729K ﹤0.01%
14,152
540
$728K ﹤0.01%
6,637
541
$724K ﹤0.01%
49,583
542
$723K ﹤0.01%
6,831
543
$720K ﹤0.01%
7,307
544
$720K ﹤0.01%
41,765
545
$716K ﹤0.01%
22,877
546
$715K ﹤0.01%
18,880
547
$710K ﹤0.01%
33,855
548
$707K ﹤0.01%
8,387
549
$706K ﹤0.01%
16,423
550
$706K ﹤0.01%
34,346
20 21
22
23 24