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
651
$568K ﹤0.01%
20,823
652
$566K ﹤0.01%
65,431
653
$566K ﹤0.01%
1,621
654
$565K ﹤0.01%
34,170
655
$565K ﹤0.01%
38,231
656
$562K ﹤0.01%
50,271
657
$562K ﹤0.01%
26,429
658
$561K ﹤0.01%
70,759
659
$558K ﹤0.01%
4,713
660
$557K ﹤0.01%
28,496
661
$555K ﹤0.01%
13,379
662
$550K ﹤0.01%
19,034
663
$549K ﹤0.01%
14,604
664
$548K ﹤0.01%
11,901
665
$547K ﹤0.01%
21,983
666
$547K ﹤0.01%
6,566
667
$546K ﹤0.01%
18,995
668
$543K ﹤0.01%
23,921
669
$540K ﹤0.01%
12,932
670
$540K ﹤0.01%
8,160
671
$539K ﹤0.01%
16,762
672
$538K ﹤0.01%
5,942
673
$537K ﹤0.01%
13,182
674
$536K ﹤0.01%
77,172
675
$534K ﹤0.01%
33,354
25 26
27
28 29