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
451
$847K ﹤0.01%
37,540
+13,577
452
$840K ﹤0.01%
+18,431
453
$838K ﹤0.01%
+8,736
454
$821K ﹤0.01%
40,711
+343
455
$819K ﹤0.01%
10,006
-4,968
456
$815K ﹤0.01%
9,746
-42,196
457
$815K ﹤0.01%
9,287
-10,611
458
$814K ﹤0.01%
62,748
+7,997
459
$811K ﹤0.01%
1,800
-9,528
460
$809K ﹤0.01%
+18,396
461
$806K ﹤0.01%
5,845
-25,392
462
$806K ﹤0.01%
44,414
+10,704
463
$803K ﹤0.01%
24,662
-470,807
464
$796K ﹤0.01%
12,177
-36,102
465
$796K ﹤0.01%
5,634
-15,833
466
$791K ﹤0.01%
7,350
-2,215
467
$790K ﹤0.01%
9,332
-20,346
468
$789K ﹤0.01%
54,862
+34,640
469
$789K ﹤0.01%
29,651
-18,476
470
$785K ﹤0.01%
18,999
+1,690
471
$784K ﹤0.01%
12,657
-24,637
472
$784K ﹤0.01%
22,402
+3,080
473
$783K ﹤0.01%
81,902
+19,813
474
$782K ﹤0.01%
214,956
+81,687
475
$779K ﹤0.01%
62,441
+24,161
17 18
19
20 21