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
676
$433K ﹤0.01%
15,029
-64,618
677
$432K ﹤0.01%
5,467
-1,445
678
$432K ﹤0.01%
9,159
+4,463
679
$432K ﹤0.01%
18,493
-19,052
680
$431K ﹤0.01%
+36
681
$431K ﹤0.01%
51,382
-27,148
682
$431K ﹤0.01%
20,433
-183
683
$430K ﹤0.01%
14,251
-33,114
684
$430K ﹤0.01%
+3,949
685
$429K ﹤0.01%
27,851
+6,397
686
$428K ﹤0.01%
11,774
+6,644
687
$426K ﹤0.01%
+5,792
688
$425K ﹤0.01%
5,299
-10,660
689
$425K ﹤0.01%
+23,769
690
$424K ﹤0.01%
+19,590
691
$423K ﹤0.01%
+13,000
692
$422K ﹤0.01%
5,536
-4,360
693
$421K ﹤0.01%
23,915
+15,781
694
$420K ﹤0.01%
57,151
-1,109,837
695
$419K ﹤0.01%
5,074
-389
696
$419K ﹤0.01%
9,024
-2,801
697
$419K ﹤0.01%
+47,453
698
$418K ﹤0.01%
39,576
-46,940
699
$417K ﹤0.01%
6,001
-4,307
700
$417K ﹤0.01%
+13,677
26 27
28
29 30