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
276
$1.54M ﹤0.01%
29,235
+16,098
277
$1.54M ﹤0.01%
+11,775
278
$1.53M ﹤0.01%
28,315
-78,119
279
$1.53M ﹤0.01%
127,325
-91,460
280
$1.52M ﹤0.01%
+15,301
281
$1.51M ﹤0.01%
22,037
-4,135
282
$1.51M ﹤0.01%
+95,939
283
$1.51M ﹤0.01%
13,972
+7,492
284
$1.5M ﹤0.01%
61,617
+42,739
285
$1.5M ﹤0.01%
95,557
-19,141
286
$1.49M ﹤0.01%
26,756
+3,011
287
$1.48M ﹤0.01%
+14,058
288
$1.48M ﹤0.01%
10,481
-56,612
289
$1.47M ﹤0.01%
60,703
+33,795
290
$1.47M ﹤0.01%
+11,436
291
$1.47M ﹤0.01%
61,741
+26,841
292
$1.46M ﹤0.01%
38,942
-73,349
293
$1.46M ﹤0.01%
65,167
+41,629
294
$1.46M ﹤0.01%
20,103
-17,674
295
$1.46M ﹤0.01%
6,470
-10,543
296
$1.46M ﹤0.01%
23,310
-45,598
297
$1.45M ﹤0.01%
14,708
-68,993
298
$1.45M ﹤0.01%
8,294
-16,028
299
$1.45M ﹤0.01%
33,668
+28,026
300
$1.45M ﹤0.01%
182,850
+146,491
10 11
12
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