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
351
$1.21M ﹤0.01%
267,033
-57,360
352
$1.2M ﹤0.01%
+20,577
353
$1.19M ﹤0.01%
6,061
+3,577
354
$1.19M ﹤0.01%
36,764
-1,120
355
$1.19M ﹤0.01%
9,142
+5,933
356
$1.18M ﹤0.01%
55,608
+40,816
357
$1.18M ﹤0.01%
15,496
-197,655
358
$1.18M ﹤0.01%
10,993
-6,635
359
$1.18M ﹤0.01%
177,092
-52,325
360
$1.17M ﹤0.01%
+20,110
361
$1.17M ﹤0.01%
65,797
+11,702
362
$1.17M ﹤0.01%
37,539
-14,107
363
$1.16M ﹤0.01%
+84,770
364
$1.16M ﹤0.01%
103,109
+25,954
365
$1.16M ﹤0.01%
41,129
+12,537
366
$1.13M ﹤0.01%
23,930
-73,302
367
$1.12M ﹤0.01%
5,760
-577
368
$1.12M ﹤0.01%
3,519
-5,188
369
$1.11M ﹤0.01%
80,477
-51,548
370
$1.11M ﹤0.01%
30,906
-478,046
371
$1.11M ﹤0.01%
38,566
-14,718
372
$1.11M ﹤0.01%
1,614
-188
373
$1.1M ﹤0.01%
13,179
-205,707
374
$1.1M ﹤0.01%
19,619
+12,783
375
$1.1M ﹤0.01%
86,023
+54,343
13 14
15
16 17