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
951
$281K ﹤0.01%
1,502
952
$281K ﹤0.01%
19,823
953
$280K ﹤0.01%
18,365
954
$278K ﹤0.01%
1,156
955
$278K ﹤0.01%
15,336
956
$277K ﹤0.01%
2,247
957
$277K ﹤0.01%
7,883
958
$276K ﹤0.01%
3,559
959
$274K ﹤0.01%
24,626
960
$274K ﹤0.01%
13,030
961
$273K ﹤0.01%
2,925
962
$272K ﹤0.01%
33,999
963
$272K ﹤0.01%
4,461
964
$271K ﹤0.01%
8,214
965
$271K ﹤0.01%
5,938
966
$271K ﹤0.01%
2,295
967
$270K ﹤0.01%
3,099
968
$269K ﹤0.01%
25,048
969
$269K ﹤0.01%
7,111
970
$269K ﹤0.01%
18,848
971
$268K ﹤0.01%
24,207
972
$268K ﹤0.01%
21,275
973
$268K ﹤0.01%
1,287
974
$268K ﹤0.01%
3,376
975
$267K ﹤0.01%
10,851
37 38
39
40 41