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
1001
$252K ﹤0.01%
2,916
1002
$252K ﹤0.01%
25,709
1003
$251K ﹤0.01%
5,200
1004
$250K ﹤0.01%
3,137
1005
$250K ﹤0.01%
48,929
1006
$250K ﹤0.01%
5,273
1007
$249K ﹤0.01%
2,868
1008
$249K ﹤0.01%
6,416
1009
$249K ﹤0.01%
17,152
1010
$248K ﹤0.01%
13,020
1011
$248K ﹤0.01%
10,591
1012
$248K ﹤0.01%
7,053
1013
$248K ﹤0.01%
5,931
1014
$246K ﹤0.01%
12,376
1015
$245K ﹤0.01%
11,625
1016
$244K ﹤0.01%
3,887
1017
$244K ﹤0.01%
96,823
1018
$243K ﹤0.01%
4,645
1019
$243K ﹤0.01%
10,506
1020
$243K ﹤0.01%
4,266
1021
$242K ﹤0.01%
4,806
1022
$241K ﹤0.01%
4,061
1023
$241K ﹤0.01%
7,249
1024
$241K ﹤0.01%
12,686
1025
$241K ﹤0.01%
1,756
39 40
41
42 43