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
801
$317K ﹤0.01%
+7,697
802
$317K ﹤0.01%
12,975
+4,002
803
$317K ﹤0.01%
21,316
-14,902
804
$316K ﹤0.01%
7,974
+3,266
805
$315K ﹤0.01%
22,690
-1,602
806
$314K ﹤0.01%
+17,053
807
$313K ﹤0.01%
+12,448
808
$311K ﹤0.01%
+17,687
809
$311K ﹤0.01%
14,844
-802
810
$309K ﹤0.01%
4,790
-10,250
811
$309K ﹤0.01%
+6,532
812
$309K ﹤0.01%
+31,462
813
$306K ﹤0.01%
1,908
-34,284
814
$306K ﹤0.01%
+12,457
815
$305K ﹤0.01%
4,871
-44,914
816
$305K ﹤0.01%
8,482
+2,971
817
$304K ﹤0.01%
+6,809
818
$303K ﹤0.01%
21,110
-21,995
819
$303K ﹤0.01%
10,794
+407
820
$300K ﹤0.01%
758
-154
821
$298K ﹤0.01%
+20,858
822
$297K ﹤0.01%
2,509
-2,899
823
$297K ﹤0.01%
+12,283
824
$296K ﹤0.01%
3,710
-49,085
825
$294K ﹤0.01%
1,932
-17,928
31 32
33
34 35