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
1101
$212K ﹤0.01%
5,482
1102
$211K ﹤0.01%
3,072
1103
$211K ﹤0.01%
7,862
1104
$211K ﹤0.01%
169
1105
$211K ﹤0.01%
1,915
1106
$211K ﹤0.01%
9,737
1107
$211K ﹤0.01%
14,273
1108
$210K ﹤0.01%
39,168
1109
$209K ﹤0.01%
7,622
1110
$209K ﹤0.01%
6,001
1111
$209K ﹤0.01%
14,339
1112
$209K ﹤0.01%
9,172
1113
$208K ﹤0.01%
11,978
1114
$208K ﹤0.01%
11,539
1115
$208K ﹤0.01%
2,805
1116
$208K ﹤0.01%
21,298
1117
$208K ﹤0.01%
42,682
1118
$207K ﹤0.01%
7,289
1119
$206K ﹤0.01%
10,343
1120
$206K ﹤0.01%
4,127
1121
$206K ﹤0.01%
5,180
1122
$205K ﹤0.01%
4,769
1123
$205K ﹤0.01%
8,837
1124
$204K ﹤0.01%
5,860
1125
$204K ﹤0.01%
2,514
43 44
45
46 47