Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 10.86%
4 Communication Services 8.97%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 0.02%
35,570
-33,913
52
$8.2M 0.02%
149,665
-268,654
53
$7.93M 0.02%
953,881
+580,182
54
$7.74M 0.02%
143,547
+13,351
55
$7.52M 0.02%
+186,640
56
$7.39M 0.02%
242,140
+92,900
57
$7.39M 0.02%
154,535
+102,151
58
$7.18M 0.02%
668,288
+2,720
59
$7.03M 0.02%
+67,284
60
$6.82M 0.02%
41,677
-46,885
61
$6.76M 0.02%
264,800
+160,290
62
$6.72M 0.02%
7,684
+1,985
63
$6.59M 0.02%
220,127
-1,428,163
64
$6.55M 0.02%
38,983
-102,025
65
$6.52M 0.02%
+54,219
66
$6.35M 0.02%
193,179
-188,660
67
$6.22M 0.02%
42,627
-5,520
68
$6.19M 0.02%
133,696
+49,175
69
$6.14M 0.02%
19,435
-10,781
70
$6.14M 0.02%
143,203
+98,899
71
$6.03M 0.02%
333,139
+166,840
72
$5.76M 0.02%
63,877
-33,441
73
$5.73M 0.02%
123,562
-125,507
74
$5.67M 0.02%
31,559
+19,449
75
$5.66M 0.02%
65,296
+13,314
1 2
3
4 5