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
1351
$27K ﹤0.01%
1,002
1352
$27K ﹤0.01%
10,324
1353
$27K ﹤0.01%
13,010
1354
$26K ﹤0.01%
11,763
1355
$26K ﹤0.01%
582
1356
$25K ﹤0.01%
11,552
1357
$23K ﹤0.01%
20,296
1358
$18K ﹤0.01%
6
1359
$18K ﹤0.01%
11,921
1360
$17K ﹤0.01%
2,441
1361
$17K ﹤0.01%
201
1362
$17K ﹤0.01%
11,447
1363
$16K ﹤0.01%
12,994
1364
$16K ﹤0.01%
440
1365
$14K ﹤0.01%
1,421
1366
$14K ﹤0.01%
4,875
1367
$13K ﹤0.01%
11,402
1368
$12K ﹤0.01%
1,794
1369
$9K ﹤0.01%
1,652
1370
$9K ﹤0.01%
165
1371
– –
0
1372
– –
0
1373
– –
0
1374
– –
0
1375
– –
0
53 54
55
56 57