Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 10.86%
4 Communication Services 8.97%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.05%
745,615
-1,305,366
27
$14.5M 0.04%
87,321
-124,650
28
$14M 0.04%
55,417
-11,143
29
$13.3M 0.04%
136,447
+119,319
30
$12.9M 0.04%
103,054
+3,013
31
$12.8M 0.04%
9,777
+6,492
32
$12.6M 0.04%
64,504
-102,926
33
$12.5M 0.04%
81,942
-94,852
34
$12M 0.04%
279,250
-118,060
35
$11.8M 0.04%
489,740
+201,590
36
$11M 0.03%
29,740
-57,509
37
$10.5M 0.03%
29,987
-56,968
38
$10.3M 0.03%
114,722
-7,004
39
$10.2M 0.03%
109,493
-1,092,799
40
$9.97M 0.03%
37,113
+10,108
41
$9.89M 0.03%
44,334
+33,507
42
$9.67M 0.03%
409,739
+383,662
43
$9.63M 0.03%
1,449,880
-4,272,000
44
$9.35M 0.03%
135,371
+52,199
45
$9.3M 0.03%
117,146
+52,479
46
$8.68M 0.03%
30,444
+1,521
47
$8.63M 0.03%
27,350
-100,150
48
$8.56M 0.03%
665,984
-207,328
49
$8.31M 0.03%
162,052
+137,046
50
$8.26M 0.03%
64,961
+57,358
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