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
1251
$97K ﹤0.01%
5,873
1252
$97K ﹤0.01%
4,381
1253
$96K ﹤0.01%
1,855
1254
$95K ﹤0.01%
11,561
1255
$95K ﹤0.01%
10,374
1256
$94K ﹤0.01%
23,414
1257
$92K ﹤0.01%
18,625
1258
$92K ﹤0.01%
4,939
1259
$92K ﹤0.01%
1,745
1260
$92K ﹤0.01%
18,449
1261
$92K ﹤0.01%
12,408
1262
$92K ﹤0.01%
1,602
1263
$91K ﹤0.01%
14,339
1264
$90K ﹤0.01%
13,182
1265
$89K ﹤0.01%
1,589
+1,271
1266
$89K ﹤0.01%
15,272
1267
$88K ﹤0.01%
14,641
1268
$88K ﹤0.01%
3
1269
$86K ﹤0.01%
13,127
1270
$86K ﹤0.01%
23,314
1271
$85K ﹤0.01%
13,987
1272
$85K ﹤0.01%
15,533
1273
$85K ﹤0.01%
12,263
1274
$84K ﹤0.01%
18,833
1275
$82K ﹤0.01%
2,819
49 50
51
52 53