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
976
$267K ﹤0.01%
18,826
977
$263K ﹤0.01%
4,631
978
$263K ﹤0.01%
5,939
979
$263K ﹤0.01%
490
980
$262K ﹤0.01%
4,121
981
$261K ﹤0.01%
2,579
982
$260K ﹤0.01%
10,218
983
$260K ﹤0.01%
2,811
984
$259K ﹤0.01%
12,076
985
$258K ﹤0.01%
2,420
986
$258K ﹤0.01%
16,592
987
$258K ﹤0.01%
16,272
988
$258K ﹤0.01%
5,268
989
$257K ﹤0.01%
5,753
990
$257K ﹤0.01%
6,311
991
$257K ﹤0.01%
150,000
992
$257K ﹤0.01%
16,509
993
$256K ﹤0.01%
6,548
994
$256K ﹤0.01%
16,710
995
$255K ﹤0.01%
2,969
996
$254K ﹤0.01%
16,216
997
$253K ﹤0.01%
11,879
998
$253K ﹤0.01%
3,339
999
$252K ﹤0.01%
13,214
1000
$252K ﹤0.01%
14,315
38 39
40
41 42