Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.4%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$0
(0%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,222
New
–
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 |
ProShares UltraShort Dow 30
DXD
|
+$127K |
| 2 |
SITE Centers
SITC
|
+$83K |
| 3 |
ProShares UltraShort MSCI Brazil Capped
BZQ
|
+$71.2K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$31.2K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$4.1M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$3.55M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$3.1M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$2.19M |
| 5 |
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% |
