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
701
$417K ﹤0.01%
10,149
-4,371
702
$415K ﹤0.01%
+9,534
703
$415K ﹤0.01%
7,973
-9,340
704
$413K ﹤0.01%
91,203
+45,190
705
$409K ﹤0.01%
+17,054
706
$409K ﹤0.01%
25,918
-2,861
707
$409K ﹤0.01%
7,338
-25,637
708
$405K ﹤0.01%
48,287
+29,800
709
$405K ﹤0.01%
13,160
-40,212
710
$401K ﹤0.01%
+12,065
711
$401K ﹤0.01%
17,292
-1,787
712
$401K ﹤0.01%
+5,400
713
$400K ﹤0.01%
2,222
+1,007
714
$400K ﹤0.01%
+13,878
715
$400K ﹤0.01%
+4,010
716
$397K ﹤0.01%
78,886
-556,731
717
$394K ﹤0.01%
2,830
-2,041
718
$393K ﹤0.01%
+11,012
719
$392K ﹤0.01%
24,804
-37,307
720
$392K ﹤0.01%
820
+216
721
$389K ﹤0.01%
+5,491
722
$386K ﹤0.01%
7,973
-38,152
723
$384K ﹤0.01%
24,793
-2,956
724
$382K ﹤0.01%
30,776
-59,306
725
$381K ﹤0.01%
+20,504
27 28
29
30 31