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
726
$461K ﹤0.01%
11,945
727
$460K ﹤0.01%
3,573
728
$458K ﹤0.01%
10,130
729
$457K ﹤0.01%
58,206
730
$456K ﹤0.01%
31,994
731
$455K ﹤0.01%
6,910
732
$454K ﹤0.01%
34,937
733
$454K ﹤0.01%
27,768
734
$451K ﹤0.01%
5,723
735
$451K ﹤0.01%
18,165
736
$450K ﹤0.01%
7,868
737
$449K ﹤0.01%
50,144
738
$449K ﹤0.01%
7,435
739
$448K ﹤0.01%
18,539
740
$447K ﹤0.01%
8,036
741
$446K ﹤0.01%
8,463
742
$446K ﹤0.01%
18,839
743
$444K ﹤0.01%
33,870
744
$442K ﹤0.01%
7,102
745
$441K ﹤0.01%
17,011
746
$440K ﹤0.01%
3,909
747
$439K ﹤0.01%
7,356
748
$438K ﹤0.01%
15,262
749
$437K ﹤0.01%
4,439
750
$436K ﹤0.01%
14,974
28 29
30
31 32