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
1326
$39K ﹤0.01%
29,915
1327
$39K ﹤0.01%
1,882
1328
$39K ﹤0.01%
12,123
1329
$39K ﹤0.01%
27,338
+21,870
1330
$38K ﹤0.01%
18,851
1331
$38K ﹤0.01%
14,095
1332
$38K ﹤0.01%
12,573
1333
$36K ﹤0.01%
10,768
1334
$35K ﹤0.01%
39,127
1335
$33K ﹤0.01%
11,157
1336
$33K ﹤0.01%
12,239
1337
$33K ﹤0.01%
13,951
1338
$33K ﹤0.01%
2,674
1339
$33K ﹤0.01%
1,210
1340
$33K ﹤0.01%
20,053
1341
$33K ﹤0.01%
15,529
1342
$32K ﹤0.01%
528
1343
$32K ﹤0.01%
769
1344
$31K ﹤0.01%
6,916
1345
$31K ﹤0.01%
322
1346
$29K ﹤0.01%
10,483
1347
$29K ﹤0.01%
12,647
1348
$29K ﹤0.01%
14,266
1349
$28K ﹤0.01%
21,596
1350
$27K ﹤0.01%
52
52 53
54
55 56