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
726
$379K ﹤0.01%
+59,314
727
$379K ﹤0.01%
+14,859
728
$379K ﹤0.01%
111,129
+41,027
729
$379K ﹤0.01%
117,106
+59,386
730
$378K ﹤0.01%
42,514
-12,962
731
$376K ﹤0.01%
5,075
-10,095
732
$376K ﹤0.01%
15,151
-29,910
733
$374K ﹤0.01%
8,944
+5,704
734
$374K ﹤0.01%
14,053
+5,253
735
$373K ﹤0.01%
32,716
+11,229
736
$373K ﹤0.01%
7,707
+1,946
737
$372K ﹤0.01%
6,299
-23,592
738
$371K ﹤0.01%
4,080
-26,528
739
$371K ﹤0.01%
18,323
-84,592
740
$370K ﹤0.01%
+54,913
741
$368K ﹤0.01%
7,299
+216
742
$368K ﹤0.01%
4,262
-56,006
743
$367K ﹤0.01%
31,395
-12,567
744
$366K ﹤0.01%
+2,623
745
$366K ﹤0.01%
67,600
-3,497
746
$366K ﹤0.01%
7,247
-24,357
747
$365K ﹤0.01%
+3,127
748
$364K ﹤0.01%
10,425
+2,706
749
$364K ﹤0.01%
36,162
-26,011
750
$362K ﹤0.01%
+12,129
28 29
30
31 32