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
776
$340K ﹤0.01%
17,322
-138,722
777
$340K ﹤0.01%
16,758
-251
778
$339K ﹤0.01%
3,298
-12,385
779
$338K ﹤0.01%
8,749
-51,402
780
$337K ﹤0.01%
4,612
-2,339
781
$336K ﹤0.01%
+6,916
782
$336K ﹤0.01%
62,578
+37,302
783
$333K ﹤0.01%
+12,209
784
$332K ﹤0.01%
10,882
+4,472
785
$332K ﹤0.01%
15,218
-11,632
786
$332K ﹤0.01%
+11,994
787
$330K ﹤0.01%
20,725
-53,094
788
$328K ﹤0.01%
6,927
+3,366
789
$326K ﹤0.01%
+935
790
$326K ﹤0.01%
+13,662
791
$326K ﹤0.01%
+4,782
792
$324K ﹤0.01%
14,128
-14,005
793
$324K ﹤0.01%
6,482
-32,614
794
$322K ﹤0.01%
27,029
-53,872
795
$320K ﹤0.01%
32,574
-28,427
796
$319K ﹤0.01%
26,473
+15,198
797
$319K ﹤0.01%
+4,379
798
$319K ﹤0.01%
+43,757
799
$319K ﹤0.01%
+7,460
800
$318K ﹤0.01%
19,954
-52,155
30 31
32
33 34