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
776
$414K ﹤0.01%
6,777
777
$413K ﹤0.01%
6,858
778
$413K ﹤0.01%
8,251
779
$411K ﹤0.01%
1,758
780
$411K ﹤0.01%
12,046
781
$411K ﹤0.01%
6,796
782
$409K ﹤0.01%
2,884
783
$407K ﹤0.01%
20,713
784
$407K ﹤0.01%
4,923
785
$407K ﹤0.01%
7,699
786
$405K ﹤0.01%
14,744
787
$404K ﹤0.01%
10,449
788
$403K ﹤0.01%
8,529
789
$403K ﹤0.01%
12,606
790
$402K ﹤0.01%
11,019
791
$401K ﹤0.01%
19,263
792
$400K ﹤0.01%
2,731
793
$399K ﹤0.01%
23,946
794
$398K ﹤0.01%
44,969
795
$398K ﹤0.01%
14,599
796
$395K ﹤0.01%
2,811
797
$392K ﹤0.01%
9,708
798
$390K ﹤0.01%
10,618
799
$387K ﹤0.01%
13,561
800
$387K ﹤0.01%
14,356
30 31
32
33 34