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
476
$773K ﹤0.01%
26,754
+17,569
477
$769K ﹤0.01%
17,373
+3,816
478
$769K ﹤0.01%
9,060
+5,235
479
$769K ﹤0.01%
45,853
-422,713
480
$769K ﹤0.01%
+21,690
481
$766K ﹤0.01%
13,777
-43,999
482
$765K ﹤0.01%
+8,352
483
$761K ﹤0.01%
65,167
+42,008
484
$760K ﹤0.01%
22,355
-313,873
485
$760K ﹤0.01%
10,294
+368
486
$760K ﹤0.01%
36,786
-8,773
487
$759K ﹤0.01%
+11,500
488
$758K ﹤0.01%
5,861
-5,760
489
$757K ﹤0.01%
7,703
-43,244
490
$756K ﹤0.01%
19,087
+753
491
$754K ﹤0.01%
+16,736
492
$750K ﹤0.01%
22,303
+11,289
493
$746K ﹤0.01%
+38,577
494
$741K ﹤0.01%
73,780
-38,381
495
$739K ﹤0.01%
188,900
+15,613
496
$739K ﹤0.01%
10,452
-38,352
497
$738K ﹤0.01%
+9,901
498
$728K ﹤0.01%
66,458
+2,478
499
$728K ﹤0.01%
36,989
-21,076
500
$728K ﹤0.01%
+4,481
18 19
20
21 22