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
1226
$114K ﹤0.01%
15,730
1227
$113K ﹤0.01%
1,379
1228
$112K ﹤0.01%
15,724
1229
$112K ﹤0.01%
1,067
1230
$111K ﹤0.01%
1,410
1231
$111K ﹤0.01%
23,123
1232
$111K ﹤0.01%
185
1233
$110K ﹤0.01%
11,410
1234
$110K ﹤0.01%
5,128
1235
$110K ﹤0.01%
12,397
-459
1236
$110K ﹤0.01%
10,325
1237
$109K ﹤0.01%
13,151
1238
$109K ﹤0.01%
3,772
1239
$108K ﹤0.01%
183
1240
$108K ﹤0.01%
37,898
1241
$107K ﹤0.01%
2,296
1242
$107K ﹤0.01%
15,991
1243
$105K ﹤0.01%
22,031
1244
$104K ﹤0.01%
28,096
1245
$103K ﹤0.01%
1,594
1246
$102K ﹤0.01%
10,573
1247
$101K ﹤0.01%
99
1248
$99K ﹤0.01%
36,260
1249
$98K ﹤0.01%
10,124
1250
$97K ﹤0.01%
16,231
48 49
50
51 52