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
1126
$204K ﹤0.01%
8,383
1127
$204K ﹤0.01%
3,928
1128
$204K ﹤0.01%
9,920
1129
$203K ﹤0.01%
2,139
1130
$203K ﹤0.01%
3,866
1131
$202K ﹤0.01%
13,948
1132
$202K ﹤0.01%
14,471
1133
$200K ﹤0.01%
5,047
1134
$200K ﹤0.01%
6,720
1135
$200K ﹤0.01%
3,139
1136
$200K ﹤0.01%
9,858
1137
$199K ﹤0.01%
10,051
1138
$196K ﹤0.01%
18,149
1139
$196K ﹤0.01%
45,323
1140
$195K ﹤0.01%
23,590
1141
$193K ﹤0.01%
12,398
1142
$193K ﹤0.01%
5,204
1143
$193K ﹤0.01%
14,821
1144
$192K ﹤0.01%
4
1145
$186K ﹤0.01%
48,791
1146
$185K ﹤0.01%
29,624
1147
$185K ﹤0.01%
19,237
1148
$182K ﹤0.01%
93,837
1149
$182K ﹤0.01%
13,997
1150
$181K ﹤0.01%
10,843
44 45
46
47 48