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
1151
– –
0
1152
$180K ﹤0.01%
18,941
1153
$179K ﹤0.01%
42,207
1154
$176K ﹤0.01%
14,506
1155
$175K ﹤0.01%
12,179
1156
$175K ﹤0.01%
57,965
1157
$175K ﹤0.01%
15,726
1158
$174K ﹤0.01%
24,739
1159
$172K ﹤0.01%
13,817
1160
$172K ﹤0.01%
27,802
1161
$171K ﹤0.01%
26,071
1162
$170K ﹤0.01%
10,313
1163
$170K ﹤0.01%
3,866
+2,899
1164
$169K ﹤0.01%
332
1165
$169K ﹤0.01%
36,286
1166
$169K ﹤0.01%
821
1167
$166K ﹤0.01%
35,101
+17,550
1168
$166K ﹤0.01%
2,687
1169
$165K ﹤0.01%
11,651
1170
$165K ﹤0.01%
17,117
1171
$163K ﹤0.01%
2,847
1172
$163K ﹤0.01%
3,085
1173
$162K ﹤0.01%
51,197
1174
$160K ﹤0.01%
16,857
1175
$159K ﹤0.01%
13,025
45 46
47
48 49