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
526
$665K ﹤0.01%
13,004
-111,044
527
$665K ﹤0.01%
+30,258
528
$665K ﹤0.01%
27,533
+6,285
529
$661K ﹤0.01%
+11,152
530
$659K ﹤0.01%
12,008
-3,729
531
$653K ﹤0.01%
22,858
+16,325
532
$651K ﹤0.01%
427
+47
533
$651K ﹤0.01%
76,452
-2,381
534
$648K ﹤0.01%
+8,472
535
$647K ﹤0.01%
6,685
-13,683
536
$644K ﹤0.01%
29,740
+10,970
537
$644K ﹤0.01%
+25,870
538
$642K ﹤0.01%
37,018
+23,284
539
$641K ﹤0.01%
+19,266
540
$639K ﹤0.01%
27,576
-18,912
541
$639K ﹤0.01%
47,168
+17,148
542
$631K ﹤0.01%
4,983
-18,766
543
$631K ﹤0.01%
+9,274
544
$630K ﹤0.01%
2,678
-6,176
545
$628K ﹤0.01%
+25,887
546
$627K ﹤0.01%
8,801
-483
547
$626K ﹤0.01%
5,013
-47,160
548
$624K ﹤0.01%
3,774
-15,497
549
$623K ﹤0.01%
20,758
+4,609
550
$619K ﹤0.01%
4,093
-17,954
20 21
22
23 24