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
676
$533K ﹤0.01%
6,628
677
$531K ﹤0.01%
5,532
678
$531K ﹤0.01%
8,202
679
$529K ﹤0.01%
26,661
680
$526K ﹤0.01%
8,962
681
$526K ﹤0.01%
2,784
682
$526K ﹤0.01%
26,090
683
$524K ﹤0.01%
26,850
684
$523K ﹤0.01%
23,745
685
$522K ﹤0.01%
33,889
686
$522K ﹤0.01%
36,272
687
$521K ﹤0.01%
8,356
-16,712
688
$521K ﹤0.01%
81,345
689
$520K ﹤0.01%
32,111
690
$519K ﹤0.01%
37,962
691
$517K ﹤0.01%
6,033
692
$514K ﹤0.01%
13,735
693
$511K ﹤0.01%
70,863
694
$509K ﹤0.01%
7,648
695
$508K ﹤0.01%
22,840
696
$506K ﹤0.01%
4,398
697
$505K ﹤0.01%
27,609
698
$505K ﹤0.01%
12,105
699
$505K ﹤0.01%
13,381
700
$501K ﹤0.01%
46,099
26 27
28
29 30