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
501
$728K ﹤0.01%
8,521
-194,147
502
$725K ﹤0.01%
35,949
+26,993
503
$722K ﹤0.01%
12,429
-416
504
$716K ﹤0.01%
+21,270
505
$713K ﹤0.01%
+29,202
506
$707K ﹤0.01%
20,855
-11,677
507
$706K ﹤0.01%
+7,203
508
$703K ﹤0.01%
53,212
-5,190
509
$700K ﹤0.01%
10,392
-4,188
510
$700K ﹤0.01%
29,055
-108,405
511
$697K ﹤0.01%
+757
512
$696K ﹤0.01%
72,855
-91,410
513
$695K ﹤0.01%
60,928
+40,176
514
$695K ﹤0.01%
17,732
-8,141
515
$691K ﹤0.01%
+24,469
516
$682K ﹤0.01%
7,104
-33,060
517
$680K ﹤0.01%
5,137
-26,653
518
$678K ﹤0.01%
8,126
-728
519
$678K ﹤0.01%
15,225
-51,141
520
$677K ﹤0.01%
+14,452
521
$674K ﹤0.01%
16,247
-23,667
522
$673K ﹤0.01%
31,645
-94,042
523
$673K ﹤0.01%
+30,321
524
$667K ﹤0.01%
41,048
+28,476
525
$666K ﹤0.01%
+29,298
19 20
21
22 23