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
826
$368K ﹤0.01%
2,854
827
$367K ﹤0.01%
3,266
828
$367K ﹤0.01%
3,071
829
$367K ﹤0.01%
16,677
830
$366K ﹤0.01%
5,467
831
$366K ﹤0.01%
98,515
832
$366K ﹤0.01%
7,301
833
$366K ﹤0.01%
24,421
834
$363K ﹤0.01%
9,044
835
$363K ﹤0.01%
4,557
836
$361K ﹤0.01%
16,809
837
$360K ﹤0.01%
7,866
838
$359K ﹤0.01%
6,881
839
$359K ﹤0.01%
19,827
840
$358K ﹤0.01%
71,102
841
$357K ﹤0.01%
38,957
842
$356K ﹤0.01%
6,001
843
$356K ﹤0.01%
6,707
844
$356K ﹤0.01%
20,957
845
$352K ﹤0.01%
3,487
846
$351K ﹤0.01%
25,202
847
$351K ﹤0.01%
19,984
848
$350K ﹤0.01%
5,313
849
$349K ﹤0.01%
14,254
850
$348K ﹤0.01%
5,441
32 33
34
35 36