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
1076
$221K ﹤0.01%
3,020
1077
$220K ﹤0.01%
8,867
1078
$220K ﹤0.01%
8,151
1079
$220K ﹤0.01%
2,268
1080
$219K ﹤0.01%
14,670
1081
$219K ﹤0.01%
2,731
1082
$218K ﹤0.01%
13,703
1083
$217K ﹤0.01%
3,352
1084
$217K ﹤0.01%
3,955
1085
$216K ﹤0.01%
7,905
1086
$216K ﹤0.01%
7,391
1087
$215K ﹤0.01%
45,836
1088
$214K ﹤0.01%
2,392
1089
$214K ﹤0.01%
26,205
1090
$214K ﹤0.01%
2,229
1091
$213K ﹤0.01%
4,855
1092
$213K ﹤0.01%
2,142
1093
$213K ﹤0.01%
4,120
1094
$213K ﹤0.01%
4,291
1095
$213K ﹤0.01%
12,928
1096
$213K ﹤0.01%
13,126
1097
$213K ﹤0.01%
45,501
1098
$212K ﹤0.01%
6,516
1099
$212K ﹤0.01%
2,019
1100
$212K ﹤0.01%
4,399
42 43
44
45 46