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
$2.42B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,409
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$51.1M
3
+$38.1M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$36M
5
TSLA icon
Tesla
TSLA
+$32.2M

Top Sells

1
+$102M
2
+$89.6M
3
+$88.4M
4
BAC icon
Bank of America
BAC
+$65M
5
AAPL icon
Apple
AAPL
+$64.1M

Sector Composition

1 Technology 14.66%
2 Consumer Discretionary 12.36%
3 Financials 10.87%
4 Communication Services 8.97%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.01%
78,740
-24,225
227
$1.87M 0.01%
20,750
-321,295
228
$1.87M 0.01%
67,006
+47,782
229
$1.87M 0.01%
169,679
-35,613
230
$1.87M 0.01%
7,429
-136,351
231
$1.86M 0.01%
9,618
-10,756
232
$1.85M 0.01%
41,632
+21,090
233
$1.85M 0.01%
66,732
+14,754
234
$1.84M 0.01%
23,524
+5,032
235
$1.81M 0.01%
29,575
-40,545
236
$1.81M 0.01%
11,766
+1,325
237
$1.81M 0.01%
+95,146
238
$1.81M 0.01%
136,557
-172,191
239
$1.8M 0.01%
9,447
+3,765
240
$1.8M 0.01%
62,749
-136,101
241
$1.78M 0.01%
15,447
-380,514
242
$1.76M 0.01%
18,890
+727
243
$1.75M 0.01%
184,103
+112,982
244
$1.75M 0.01%
20,409
-35,190
245
$1.75M 0.01%
104,597
+88,518
246
$1.73M 0.01%
10,299
-14,904
247
$1.71M 0.01%
66,565
-251,138
248
$1.71M 0.01%
14,440
+1,582
249
$1.71M 0.01%
48,406
-59,304
250
$1.71M 0.01%
111,421
+40,288
8 9
10
11 12