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
1201
$136K ﹤0.01%
21,703
1202
$136K ﹤0.01%
306
1203
$135K ﹤0.01%
21,528
1204
$135K ﹤0.01%
16,953
1205
$132K ﹤0.01%
515
1206
$132K ﹤0.01%
16,732
1207
$131K ﹤0.01%
3,780
1208
$129K ﹤0.01%
17,735
1209
$128K ﹤0.01%
1,943
1210
$128K ﹤0.01%
12,357
1211
$124K ﹤0.01%
11,287
1212
$124K ﹤0.01%
10,662
1213
$124K ﹤0.01%
15,813
1214
$124K ﹤0.01%
59,394
1215
$122K ﹤0.01%
33
1216
$121K ﹤0.01%
34,668
1217
$121K ﹤0.01%
15,201
1218
$121K ﹤0.01%
26,734
1219
$118K ﹤0.01%
22,617
1220
$117K ﹤0.01%
18,499
1221
$116K ﹤0.01%
51,152
1222
$115K ﹤0.01%
3,323
1223
$114K ﹤0.01%
13,017
1224
$114K ﹤0.01%
10,071
1225
$114K ﹤0.01%
653
47 48
49
50 51