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
751
$361K ﹤0.01%
19,358
+7,487
752
$361K ﹤0.01%
41,611
-33,536
753
$360K ﹤0.01%
+10,646
754
$357K ﹤0.01%
+65,355
755
$357K ﹤0.01%
4,554
-10,655
756
$356K ﹤0.01%
3,528
-155,226
757
$355K ﹤0.01%
13,471
-13,014
758
$355K ﹤0.01%
7,457
-9,331
759
$354K ﹤0.01%
1,883
-2,797
760
$354K ﹤0.01%
11,070
+161
761
$352K ﹤0.01%
+30,217
762
$352K ﹤0.01%
36,750
-35,126
763
$351K ﹤0.01%
70,214
+40,647
764
$350K ﹤0.01%
102,493
-58,162
765
$350K ﹤0.01%
21,912
-12,312
766
$350K ﹤0.01%
22,303
+1,572
767
$348K ﹤0.01%
+34,488
768
$348K ﹤0.01%
41,239
+6,742
769
$345K ﹤0.01%
+12,645
770
$345K ﹤0.01%
21,507
-75,413
771
$345K ﹤0.01%
14,231
+991
772
$344K ﹤0.01%
+3,268
773
$344K ﹤0.01%
6,906
-9,792
774
$342K ﹤0.01%
11,784
-22,206
775
$341K ﹤0.01%
40,076
+17,424
29 30
31
32 33