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
626
$497K ﹤0.01%
+17,887
627
$495K ﹤0.01%
13,606
+7,605
628
$494K ﹤0.01%
34,289
-15,195
629
$486K ﹤0.01%
93,172
+68,448
630
$486K ﹤0.01%
18,476
-12,456
631
$485K ﹤0.01%
7,626
+2,357
632
$483K ﹤0.01%
8,090
-12,090
633
$482K ﹤0.01%
7,845
+3,288
634
$481K ﹤0.01%
64,843
-36,684
635
$479K ﹤0.01%
21,427
+14,938
636
$479K ﹤0.01%
+4,806
637
$478K ﹤0.01%
60,832
+36,446
638
$478K ﹤0.01%
+1,782
639
$477K ﹤0.01%
9,221
-902
640
$477K ﹤0.01%
+35,099
641
$476K ﹤0.01%
28,194
+9,754
642
$475K ﹤0.01%
+22,535
643
$474K ﹤0.01%
21,766
+1,370
644
$474K ﹤0.01%
29,087
-40,162
645
$472K ﹤0.01%
+8,715
646
$471K ﹤0.01%
+21,387
647
$470K ﹤0.01%
+11,622
648
$470K ﹤0.01%
5,655
-50,723
649
$468K ﹤0.01%
+15,969
650
$465K ﹤0.01%
+18,143
24 25
26
27 28