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
1276
$81K ﹤0.01%
10,694
1277
$81K ﹤0.01%
332
1278
$80K ﹤0.01%
21,600
1279
$80K ﹤0.01%
11,210
1280
$80K ﹤0.01%
20,618
1281
$80K ﹤0.01%
16,485
1282
$79K ﹤0.01%
20
1283
$76K ﹤0.01%
33,374
1284
$75K ﹤0.01%
1,310
1285
$74K ﹤0.01%
2,011
1286
$74K ﹤0.01%
20,321
1287
$74K ﹤0.01%
18,655
1288
$72K ﹤0.01%
2,696
1289
$70K ﹤0.01%
18,654
1290
$69K ﹤0.01%
10,334
1291
$69K ﹤0.01%
20,163
1292
$69K ﹤0.01%
36,295
1293
$68K ﹤0.01%
26,461
1294
$67K ﹤0.01%
4,477
1295
$67K ﹤0.01%
17,713
1296
$66K ﹤0.01%
16,613
1297
$65K ﹤0.01%
2,985
1298
$63K ﹤0.01%
26,825
1299
$62K ﹤0.01%
783
1300
$62K ﹤0.01%
14,904
50 51
52
53 54