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
576
$664K ﹤0.01%
11,264
577
$661K ﹤0.01%
5,342
578
$661K ﹤0.01%
21,281
579
$655K ﹤0.01%
13,332
580
$654K ﹤0.01%
3,746
581
$653K ﹤0.01%
23,715
582
$652K ﹤0.01%
32,854
583
$651K ﹤0.01%
8,218
584
$647K ﹤0.01%
4,950
585
$647K ﹤0.01%
16,806
586
$642K ﹤0.01%
48,672
587
$641K ﹤0.01%
13,134
588
$641K ﹤0.01%
8,330
589
$639K ﹤0.01%
3,083
590
$639K ﹤0.01%
15,272
591
$638K ﹤0.01%
25,856
592
$637K ﹤0.01%
7,858
593
$635K ﹤0.01%
11,149
594
$634K ﹤0.01%
21,862
595
$630K ﹤0.01%
15,872
596
$630K ﹤0.01%
43,343
597
$629K ﹤0.01%
9,342
598
$629K ﹤0.01%
27,849
599
$628K ﹤0.01%
10,277
600
$624K ﹤0.01%
10,348
22 23
24
25 26