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
876
$328K ﹤0.01%
7,573
877
$327K ﹤0.01%
6,450
878
$327K ﹤0.01%
30,906
879
$326K ﹤0.01%
18,630
880
$326K ﹤0.01%
19,215
881
$324K ﹤0.01%
8,653
882
$322K ﹤0.01%
7,427
883
$321K ﹤0.01%
5,124
884
$320K ﹤0.01%
48,870
885
$319K ﹤0.01%
6,582
886
$319K ﹤0.01%
20,976
887
$317K ﹤0.01%
1,670
888
$317K ﹤0.01%
27,073
889
$316K ﹤0.01%
33,260
890
$316K ﹤0.01%
9,056
891
$316K ﹤0.01%
7,968
892
$315K ﹤0.01%
6,807
893
$314K ﹤0.01%
30,892
894
$313K ﹤0.01%
18,320
895
$312K ﹤0.01%
2,309
896
$312K ﹤0.01%
17,638
897
$312K ﹤0.01%
5,296
898
$312K ﹤0.01%
14,604
899
$312K ﹤0.01%
18,441
900
$311K ﹤0.01%
10,957
34 35
36
37 38