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
576
$570K ﹤0.01%
30,670
-5,378
577
$569K ﹤0.01%
+19,867
578
$568K ﹤0.01%
12,776
-38,880
579
$567K ﹤0.01%
6,672
+567
580
$564K ﹤0.01%
+10,394
581
$561K ﹤0.01%
+460
582
$560K ﹤0.01%
+8,740
583
$559K ﹤0.01%
35,178
-86,148
584
$557K ﹤0.01%
12,611
+1,478
585
$557K ﹤0.01%
+16,907
586
$557K ﹤0.01%
+14,789
587
$556K ﹤0.01%
+13,099
588
$555K ﹤0.01%
12,359
+7,852
589
$549K ﹤0.01%
+24,121
590
$549K ﹤0.01%
+25,946
591
$547K ﹤0.01%
22,310
-38,548
592
$545K ﹤0.01%
+3,566
593
$541K ﹤0.01%
+270
594
$539K ﹤0.01%
11,859
-128
595
$537K ﹤0.01%
3,607
+1,655
596
$535K ﹤0.01%
+1,144
597
$533K ﹤0.01%
66,157
+37,505
598
$533K ﹤0.01%
25,800
-73,667
599
$532K ﹤0.01%
12,827
+7,657
600
$531K ﹤0.01%
83,327
-116,605
22 23
24
25 26