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
601
$623K ﹤0.01%
22,757
602
$622K ﹤0.01%
12,889
603
$621K ﹤0.01%
12,016
604
$621K ﹤0.01%
67,010
605
$620K ﹤0.01%
2,853
606
$620K ﹤0.01%
25,176
607
$619K ﹤0.01%
41,175
608
$618K ﹤0.01%
22,702
609
$618K ﹤0.01%
21,124
610
$616K ﹤0.01%
5,606
611
$615K ﹤0.01%
4,204
612
$615K ﹤0.01%
17,866
613
$614K ﹤0.01%
3,561
614
$613K ﹤0.01%
1,997
615
$613K ﹤0.01%
11,608
616
$611K ﹤0.01%
7,165
617
$611K ﹤0.01%
12,994
618
$608K ﹤0.01%
23,981
619
$607K ﹤0.01%
19,373
620
$607K ﹤0.01%
5,437
621
$607K ﹤0.01%
21,468
622
$606K ﹤0.01%
27,357
623
$604K ﹤0.01%
34,740
624
$604K ﹤0.01%
40,896
625
$603K ﹤0.01%
25,353
23 24
25
26 27