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
551
$706K ﹤0.01%
68,625
552
$705K ﹤0.01%
15,983
553
$695K ﹤0.01%
11,043
554
$690K ﹤0.01%
5,881
555
$689K ﹤0.01%
24,700
556
$687K ﹤0.01%
12,966
557
$686K ﹤0.01%
41,679
558
$685K ﹤0.01%
24,659
559
$684K ﹤0.01%
97,016
560
$683K ﹤0.01%
84,378
561
$683K ﹤0.01%
15,525
562
$683K ﹤0.01%
4,305
563
$682K ﹤0.01%
11,382
564
$681K ﹤0.01%
17,332
565
$679K ﹤0.01%
13,103
566
$676K ﹤0.01%
7,237
567
$675K ﹤0.01%
21,638
568
$672K ﹤0.01%
13,383
569
$671K ﹤0.01%
17,002
570
$671K ﹤0.01%
5,734
571
$671K ﹤0.01%
7,820
572
$667K ﹤0.01%
13,697
573
$667K ﹤0.01%
12,321
574
$665K ﹤0.01%
22,844
575
$665K ﹤0.01%
568
21 22
23
24 25