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
551
$617K ﹤0.01%
13,024
-38,000
552
$615K ﹤0.01%
+53,648
553
$612K ﹤0.01%
+6,804
554
$611K ﹤0.01%
17,508
-19,880
555
$607K ﹤0.01%
18,157
+9,557
556
$606K ﹤0.01%
+20,040
557
$599K ﹤0.01%
11,974
-40,358
558
$597K ﹤0.01%
26,279
-15,008
559
$597K ﹤0.01%
35,206
-70,753
560
$593K ﹤0.01%
19,449
+5,924
561
$589K ﹤0.01%
36,275
-32,415
562
$581K ﹤0.01%
5,707
-10,656
563
$580K ﹤0.01%
47,696
+25,356
564
$579K ﹤0.01%
12,801
+2,596
565
$579K ﹤0.01%
+17,529
566
$579K ﹤0.01%
60,980
-297,426
567
$578K ﹤0.01%
+25,065
568
$578K ﹤0.01%
3,899
+927
569
$577K ﹤0.01%
6,548
-6,796
570
$576K ﹤0.01%
71,968
+60,507
571
$576K ﹤0.01%
26,629
+1,916
572
$576K ﹤0.01%
+43,913
573
$573K ﹤0.01%
20,502
-1,603
574
$571K ﹤0.01%
+12,776
575
$570K ﹤0.01%
+26,510
21 22
23
24 25