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
651
$463K ﹤0.01%
+30,376
652
$461K ﹤0.01%
17,238
+2,147
653
$458K ﹤0.01%
18,598
-4,675
654
$457K ﹤0.01%
+30,503
655
$456K ﹤0.01%
+18,420
656
$452K ﹤0.01%
18,170
-12,681
657
$451K ﹤0.01%
69,269
-30,415
658
$449K ﹤0.01%
3,470
-18,703
659
$446K ﹤0.01%
+10,610
660
$446K ﹤0.01%
+471
661
$445K ﹤0.01%
1,847
-8,373
662
$444K ﹤0.01%
+15,619
663
$443K ﹤0.01%
+729
664
$443K ﹤0.01%
11,600
+5,689
665
$442K ﹤0.01%
15,246
+5,219
666
$442K ﹤0.01%
95,141
+33,449
667
$442K ﹤0.01%
7,309
+886
668
$439K ﹤0.01%
13,664
+1,438
669
$437K ﹤0.01%
18,934
+6,359
670
$437K ﹤0.01%
6,741
-15,355
671
$437K ﹤0.01%
4,361
-1,400
672
$435K ﹤0.01%
5,458
-51,142
673
$434K ﹤0.01%
9,314
-37,631
674
$433K ﹤0.01%
+47,528
675
$433K ﹤0.01%
43,251
-30,401
25 26
27
28 29