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
851
$275K ﹤0.01%
+4,864
852
$275K ﹤0.01%
+7,329
853
$273K ﹤0.01%
19,986
-67,126
854
$271K ﹤0.01%
2,038
-6,495
855
$271K ﹤0.01%
+5,179
856
$271K ﹤0.01%
9,563
-893
857
$270K ﹤0.01%
+9,321
858
$269K ﹤0.01%
+30,861
859
$269K ﹤0.01%
+13,142
860
$269K ﹤0.01%
49,294
-67,647
861
$269K ﹤0.01%
9,078
-73,542
862
$268K ﹤0.01%
51,274
-244,210
863
$268K ﹤0.01%
25,390
+5,013
864
$267K ﹤0.01%
+2,753
865
$267K ﹤0.01%
+5,565
866
$266K ﹤0.01%
+7,513
867
$265K ﹤0.01%
16,588
+1,871
868
$264K ﹤0.01%
18,732
-47,455
869
$263K ﹤0.01%
+11,554
870
$263K ﹤0.01%
+11,678
871
$261K ﹤0.01%
+10,775
872
$260K ﹤0.01%
3,616
-184,053
873
$260K ﹤0.01%
10,090
-7,791
874
$259K ﹤0.01%
6,311
-51,273
875
$258K ﹤0.01%
+5,811
33 34
35
36 37