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
126
$4.08M 0.01%
60,585
127
$4.07M 0.01%
60,373
128
$4.01M 0.01%
26,147
129
$3.99M 0.01%
43,484
130
$3.97M 0.01%
57,200
131
$3.94M 0.01%
56,513
132
$3.89M 0.01%
32,870
133
$3.88M 0.01%
158,562
134
$3.81M 0.01%
72,607
135
$3.79M 0.01%
32,008
136
$3.76M 0.01%
29,737
137
$3.73M 0.01%
19,768
138
$3.68M 0.01%
30,654
139
$3.67M 0.01%
66,896
140
$3.66M 0.01%
24,100
141
$3.66M 0.01%
34,074
142
$3.65M 0.01%
18,299
143
$3.64M 0.01%
20,976
144
$3.63M 0.01%
25,125
145
$3.63M 0.01%
73,982
146
$3.63M 0.01%
49,110
147
$3.61M 0.01%
29,736
148
$3.58M 0.01%
47,739
149
$3.51M 0.01%
49,027
150
$3.49M 0.01%
148,667
4 5
6
7 8