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
401
$999K ﹤0.01%
16,878
-1,099
402
$992K ﹤0.01%
80,982
+46,639
403
$988K ﹤0.01%
6,344
-14,466
404
$975K ﹤0.01%
7,310
-13,873
405
$973K ﹤0.01%
37,660
-57,212
406
$973K ﹤0.01%
11,151
-6,880
407
$972K ﹤0.01%
16,989
-16,791
408
$970K ﹤0.01%
23,966
-49,708
409
$970K ﹤0.01%
8,589
+3,298
410
$966K ﹤0.01%
2,122
-40,126
411
$966K ﹤0.01%
+28,500
412
$965K ﹤0.01%
22,379
+17,327
413
$960K ﹤0.01%
61,387
-43,408
414
$956K ﹤0.01%
+32,870
415
$952K ﹤0.01%
340
+156
416
$950K ﹤0.01%
+8,708
417
$948K ﹤0.01%
23,732
-18,557
418
$945K ﹤0.01%
+36,073
419
$945K ﹤0.01%
+14,895
420
$936K ﹤0.01%
63,272
-39,381
421
$929K ﹤0.01%
95,918
+44,148
422
$928K ﹤0.01%
3,144
+2,318
423
$924K ﹤0.01%
+14,664
424
$924K ﹤0.01%
11,320
+7,135
425
$922K ﹤0.01%
27,603
+21,568
15 16
17
18 19