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
301
$1.44M ﹤0.01%
27,672
+19,963
302
$1.43M ﹤0.01%
54,089
-17,283
303
$1.43M ﹤0.01%
92,820
+49,390
304
$1.43M ﹤0.01%
107,386
+3,478
305
$1.42M ﹤0.01%
14,134
-3,732
306
$1.42M ﹤0.01%
59,289
+10,055
307
$1.42M ﹤0.01%
+50,893
308
$1.41M ﹤0.01%
191,493
+4,224
309
$1.41M ﹤0.01%
38,125
-23,257
310
$1.41M ﹤0.01%
21,662
+4,346
311
$1.41M ﹤0.01%
23,903
-13,624
312
$1.4M ﹤0.01%
+14,638
313
$1.39M ﹤0.01%
7,985
+3,998
314
$1.39M ﹤0.01%
73,088
-12,352
315
$1.38M ﹤0.01%
81,514
+31,516
316
$1.36M ﹤0.01%
16,010
-14,266
317
$1.36M ﹤0.01%
+17,477
318
$1.36M ﹤0.01%
+40,593
319
$1.34M ﹤0.01%
94,923
-15,640
320
$1.34M ﹤0.01%
+25,759
321
$1.34M ﹤0.01%
92,565
+58,593
322
$1.33M ﹤0.01%
40,067
-2,010
323
$1.33M ﹤0.01%
45,495
-33,789
324
$1.33M ﹤0.01%
94,775
-156,553
325
$1.33M ﹤0.01%
57,918
+32,992
11 12
13
14 15