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
1026
$241K ﹤0.01%
3,878
1027
$240K ﹤0.01%
6,515
1028
$240K ﹤0.01%
13,284
1029
$240K ﹤0.01%
77
1030
$239K ﹤0.01%
2,873
1031
$239K ﹤0.01%
4,746
1032
$239K ﹤0.01%
6,115
1033
$239K ﹤0.01%
11,369
1034
$239K ﹤0.01%
8,716
1035
$238K ﹤0.01%
4,725
1036
$238K ﹤0.01%
2,289
1037
$238K ﹤0.01%
3,965
1038
$237K ﹤0.01%
3,245
1039
$237K ﹤0.01%
2,489
1040
$237K ﹤0.01%
1,467
1041
$237K ﹤0.01%
4,128
1042
$236K ﹤0.01%
12,354
1043
$236K ﹤0.01%
2,714
1044
$236K ﹤0.01%
19,190
1045
$235K ﹤0.01%
2,570
-2,570
1046
$234K ﹤0.01%
7,263
1047
$234K ﹤0.01%
17,970
1048
$233K ﹤0.01%
9,295
1049
$233K ﹤0.01%
7,578
1050
$233K ﹤0.01%
5,270
40 41
42
43 44