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
1301
$60K ﹤0.01%
14,341
1302
$58K ﹤0.01%
1,904
1303
$56K ﹤0.01%
1,586
1304
$55K ﹤0.01%
17,733
1305
$54K ﹤0.01%
13,306
1306
$53K ﹤0.01%
23,318
1307
$53K ﹤0.01%
17,903
1308
$51K ﹤0.01%
17,870
1309
$50K ﹤0.01%
2,368
1310
$50K ﹤0.01%
10,359
1311
$50K ﹤0.01%
2,768
1312
$50K ﹤0.01%
23,849
1313
$50K ﹤0.01%
1,238
1314
$47K ﹤0.01%
1,792
1315
$46K ﹤0.01%
10,859
1316
$46K ﹤0.01%
634
1317
$46K ﹤0.01%
10,177
1318
$46K ﹤0.01%
13,545
1319
$45K ﹤0.01%
24,476
1320
$45K ﹤0.01%
19,096
1321
$44K ﹤0.01%
17,035
1322
$43K ﹤0.01%
1,986
1323
$42K ﹤0.01%
10,804
1324
$42K ﹤0.01%
25,656
1325
$40K ﹤0.01%
1,112