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
876
$258K ﹤0.01%
+15,138
877
$258K ﹤0.01%
3,572
+1,427
878
$258K ﹤0.01%
92,268
-22,054
879
$257K ﹤0.01%
21,630
-2,860
880
$255K ﹤0.01%
+4,232
881
$255K ﹤0.01%
1,353
-6,087
882
$255K ﹤0.01%
+6,236
883
$255K ﹤0.01%
+11,287
884
$255K ﹤0.01%
+5,200
885
$253K ﹤0.01%
+4,828
886
$253K ﹤0.01%
+8,034
887
$252K ﹤0.01%
12,975
+112
888
$249K ﹤0.01%
41,721
+12,169
889
$249K ﹤0.01%
+9,837
890
$249K ﹤0.01%
25,693
-1,536
891
$248K ﹤0.01%
33,380
+4,661
892
$248K ﹤0.01%
+5,653
893
$247K ﹤0.01%
4,665
+454
894
$247K ﹤0.01%
3,473
-1,157
895
$246K ﹤0.01%
+2,915
896
$246K ﹤0.01%
7,469
-1,963
897
$245K ﹤0.01%
8,567
-29,761
898
$245K ﹤0.01%
1,695
-15,088
899
$245K ﹤0.01%
+2,219
900
$245K ﹤0.01%
+26,138
34 35
36
37 38