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
826
$294K ﹤0.01%
+2,897
827
$294K ﹤0.01%
40,332
+9,871
828
$293K ﹤0.01%
11,242
-37,832
829
$293K ﹤0.01%
34,762
-29,685
830
$292K ﹤0.01%
+28,880
831
$290K ﹤0.01%
39,254
-34,742
832
$288K ﹤0.01%
5,767
-42,722
833
$286K ﹤0.01%
+12,476
834
$286K ﹤0.01%
20,441
+5,056
835
$286K ﹤0.01%
+1,734
836
$286K ﹤0.01%
22,500
+514
837
$284K ﹤0.01%
49,589
+5,585
838
$283K ﹤0.01%
9,611
+3,199
839
$282K ﹤0.01%
+34,629
840
$282K ﹤0.01%
+9,958
841
$282K ﹤0.01%
26,447
-14,692
842
$282K ﹤0.01%
+18,025
843
$281K ﹤0.01%
+11,299
844
$280K ﹤0.01%
15,983
-30,602
845
$280K ﹤0.01%
+6,786
846
$279K ﹤0.01%
766
-1,242
847
$278K ﹤0.01%
+7,440
848
$278K ﹤0.01%
46,938
+19,924
849
$277K ﹤0.01%
+378
850
$276K ﹤0.01%
+789
32 33
34
35 36