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
326
$1.33M ﹤0.01%
35,523
-84,887
327
$1.32M ﹤0.01%
+15,453
328
$1.32M ﹤0.01%
32,424
-36,552
329
$1.32M ﹤0.01%
211,187
-169,545
330
$1.3M ﹤0.01%
29,968
+3,305
331
$1.3M ﹤0.01%
68,013
+24,500
332
$1.27M ﹤0.01%
+9,196
333
$1.27M ﹤0.01%
74,495
-38,000
334
$1.27M ﹤0.01%
16,722
-59,334
335
$1.26M ﹤0.01%
+61,554
336
$1.26M ﹤0.01%
19,120
+7,690
337
$1.26M ﹤0.01%
8,586
-36,969
338
$1.25M ﹤0.01%
4,268
-26,045
339
$1.25M ﹤0.01%
14,086
+9,693
340
$1.25M ﹤0.01%
+48,019
341
$1.25M ﹤0.01%
6,983
-37,825
342
$1.25M ﹤0.01%
+14,991
343
$1.24M ﹤0.01%
63,001
+36,762
344
$1.23M ﹤0.01%
+33,425
345
$1.22M ﹤0.01%
9,288
-45,665
346
$1.22M ﹤0.01%
10,177
+2,928
347
$1.22M ﹤0.01%
4,513
+47
348
$1.22M ﹤0.01%
+54,244
349
$1.22M ﹤0.01%
12,292
-10,836
350
$1.21M ﹤0.01%
11,901
-55,615
12 13
14
15 16