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
601
$530K ﹤0.01%
6,786
-25,494
602
$529K ﹤0.01%
43,306
-99,741
603
$528K ﹤0.01%
+10,866
604
$524K ﹤0.01%
18,074
-58,668
605
$524K ﹤0.01%
+10,996
606
$521K ﹤0.01%
14,153
-44,847
607
$521K ﹤0.01%
+38,841
608
$520K ﹤0.01%
+25,952
609
$519K ﹤0.01%
19,932
+9,241
610
$517K ﹤0.01%
14,054
+8,362
611
$516K ﹤0.01%
+1,118
612
$515K ﹤0.01%
+10,015
613
$514K ﹤0.01%
15,544
-38,059
614
$514K ﹤0.01%
44,623
-114,342
615
$513K ﹤0.01%
15,135
-18,602
616
$512K ﹤0.01%
+21,571
617
$509K ﹤0.01%
+1,916
618
$509K ﹤0.01%
21,939
-1,054
619
$508K ﹤0.01%
+18,799
620
$507K ﹤0.01%
53,204
+4,574
621
$505K ﹤0.01%
3,550
-8,590
622
$505K ﹤0.01%
+15,069
623
$504K ﹤0.01%
72,971
+52,005
624
$501K ﹤0.01%
+12,202
625
$500K ﹤0.01%
10,685
-18,718
23 24
25
26 27