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
1051
$233K ﹤0.01%
75
1052
$232K ﹤0.01%
31,705
1053
$231K ﹤0.01%
6,652
1054
$231K ﹤0.01%
22,684
1055
$230K ﹤0.01%
14,293
1056
$230K ﹤0.01%
8,515
1057
$230K ﹤0.01%
6,367
1058
$230K ﹤0.01%
8,333
1059
$229K ﹤0.01%
4,381
1060
$229K ﹤0.01%
6,075
1061
$229K ﹤0.01%
10,271
1062
$227K ﹤0.01%
3,981
1063
$226K ﹤0.01%
11,102
1064
$226K ﹤0.01%
10,248
1065
$226K ﹤0.01%
4,558
1066
$225K ﹤0.01%
1,460
1067
$225K ﹤0.01%
1,739
1068
$224K ﹤0.01%
5,733
1069
$224K ﹤0.01%
11,360
1070
$224K ﹤0.01%
3,061
1071
$224K ﹤0.01%
11,652
1072
$224K ﹤0.01%
25,941
1073
$223K ﹤0.01%
4,379
1074
$222K ﹤0.01%
8,811
1075
$221K ﹤0.01%
6,290
41 42
43
44 45