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
1176
$159K ﹤0.01%
11,146
1177
$159K ﹤0.01%
14,100
1178
$159K ﹤0.01%
36,641
1179
$158K ﹤0.01%
18,782
1180
$157K ﹤0.01%
10,035
1181
$156K ﹤0.01%
26,785
1182
$155K ﹤0.01%
13,588
1183
$154K ﹤0.01%
22,890
1184
$151K ﹤0.01%
14,752
1185
$151K ﹤0.01%
47,868
1186
$151K ﹤0.01%
4,279
1187
$151K ﹤0.01%
37,143
1188
$150K ﹤0.01%
11,794
1189
$150K ﹤0.01%
13,172
1190
$149K ﹤0.01%
6,624
1191
$147K ﹤0.01%
39,667
1192
$146K ﹤0.01%
15,422
1193
$145K ﹤0.01%
11,635
1194
$143K ﹤0.01%
4,918
1195
$142K ﹤0.01%
3,870
1196
$141K ﹤0.01%
10,395
1197
$141K ﹤0.01%
13,184
1198
$137K ﹤0.01%
831
1199
$137K ﹤0.01%
33,844
1200
$136K ﹤0.01%
10,311
46 47
48
49 50