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
176
$3M 0.01%
90,920
177
$2.99M 0.01%
22,012
178
$2.97M 0.01%
101,014
179
$2.96M 0.01%
84,534
180
$2.92M 0.01%
17,992
181
$2.9M 0.01%
233,133
182
$2.9M 0.01%
46,773
183
$2.89M 0.01%
75,092
184
$2.87M 0.01%
39,718
185
$2.87M 0.01%
26,217
186
$2.86M 0.01%
46,562
187
$2.85M 0.01%
172,965
188
$2.85M 0.01%
65,522
189
$2.85M 0.01%
45,706
190
$2.82M 0.01%
8,071
191
$2.79M 0.01%
69,309
192
$2.76M 0.01%
89,229
193
$2.75M 0.01%
58,605
194
$2.75M 0.01%
41,972
195
$2.74M 0.01%
34,819
196
$2.74M 0.01%
51,988
197
$2.72M 0.01%
52,400
198
$2.71M 0.01%
20,397
199
$2.71M 0.01%
70,888
200
$2.68M 0.01%
24,076
6 7
8
9 10