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
251
$1.7M 0.01%
12,286
-6,700
252
$1.69M 0.01%
+51,516
253
$1.69M 0.01%
94,004
+712
254
$1.69M 0.01%
+100,014
255
$1.68M 0.01%
29,043
-108,136
256
$1.68M 0.01%
51,065
+22,882
257
$1.67M 0.01%
28,009
+4,006
258
$1.67M 0.01%
12,536
-264,540
259
$1.66M 0.01%
25,033
+7,874
260
$1.66M 0.01%
23,224
-3,568
261
$1.64M 0.01%
5,648
-30,712
262
$1.64M 0.01%
57,779
-12,151
263
$1.62M ﹤0.01%
71,030
-564,492
264
$1.62M ﹤0.01%
45,227
-1,444
265
$1.6M ﹤0.01%
27,085
+2,294
266
$1.6M ﹤0.01%
81,110
-226,050
267
$1.6M ﹤0.01%
11,881
-1,654
268
$1.6M ﹤0.01%
27,697
-36,169
269
$1.59M ﹤0.01%
20,835
-35,290
270
$1.58M ﹤0.01%
4,609
-4,379
271
$1.58M ﹤0.01%
10,667
-48,459
272
$1.56M ﹤0.01%
44,146
-13,569
273
$1.56M ﹤0.01%
4,487
+2,041
274
$1.55M ﹤0.01%
32,789
-24,911
275
$1.54M ﹤0.01%
16,313
-108,113
9 10
11
12 13