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
626
$602K ﹤0.01%
18,900
627
$600K ﹤0.01%
27,387
628
$599K ﹤0.01%
33,735
629
$594K ﹤0.01%
33,848
630
$593K ﹤0.01%
2,872
631
$593K ﹤0.01%
20,232
632
$592K ﹤0.01%
32,030
633
$592K ﹤0.01%
11,801
634
$592K ﹤0.01%
19,543
635
$591K ﹤0.01%
34,558
636
$590K ﹤0.01%
5,634
637
$589K ﹤0.01%
14,265
638
$589K ﹤0.01%
14,401
639
$588K ﹤0.01%
4,788
640
$584K ﹤0.01%
21,183
641
$581K ﹤0.01%
25,807
642
$581K ﹤0.01%
3,395
643
$581K ﹤0.01%
87,203
644
$580K ﹤0.01%
24,696
645
$578K ﹤0.01%
17,586
646
$572K ﹤0.01%
35,093
647
$571K ﹤0.01%
23,309
648
$570K ﹤0.01%
3,272
649
$568K ﹤0.01%
13,124
650
$568K ﹤0.01%
11,864
24 25
26
27 28