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
76
$6.08M 0.01%
65,589
77
$6.08M 0.01%
26,449
78
$6.06M 0.01%
45,841
79
$5.89M 0.01%
175,719
80
$5.79M 0.01%
106,327
81
$5.76M 0.01%
180,359
82
$5.58M 0.01%
447,700
83
$5.54M 0.01%
19,034
84
$5.49M 0.01%
39,664
85
$5.49M 0.01%
88,192
86
$5.33M 0.01%
105,513
87
$5.31M 0.01%
221,153
88
$5.3M 0.01%
467,808
89
$5.2M 0.01%
35,292
90
$5.11M 0.01%
54,772
91
$5.1M 0.01%
94,751
92
$5.07M 0.01%
57,876
93
$5.05M 0.01%
91,071
94
$4.99M 0.01%
106,389
95
$4.98M 0.01%
87,527
96
$4.92M 0.01%
118,401
97
$4.87M 0.01%
46,302
98
$4.85M 0.01%
32,412
99
$4.83M 0.01%
76,367
100
$4.77M 0.01%
88,361
2 3
4
5 6