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
901
$245K ﹤0.01%
+3,970
902
$245K ﹤0.01%
8,240
-29,338
903
$244K ﹤0.01%
+3,586
904
$244K ﹤0.01%
12,074
+1,479
905
$244K ﹤0.01%
34,893
-7,635
906
$243K ﹤0.01%
12,886
-5,599
907
$243K ﹤0.01%
22,201
-8,596
908
$243K ﹤0.01%
+8,603
909
$242K ﹤0.01%
+17,965
910
$242K ﹤0.01%
26,205
-22,527
911
$242K ﹤0.01%
1,276
-2,234
912
$240K ﹤0.01%
+8,585
913
$240K ﹤0.01%
7,653
-16,157
914
$240K ﹤0.01%
16,525
-163
915
$239K ﹤0.01%
+5,734
916
$239K ﹤0.01%
4,507
-3,663
917
$236K ﹤0.01%
+10,027
918
$234K ﹤0.01%
+5,710
919
$234K ﹤0.01%
126,686
+67,015
920
$234K ﹤0.01%
36,040
-48,078
921
$234K ﹤0.01%
3,668
-20,478
922
$233K ﹤0.01%
3,486
-19,965
923
$233K ﹤0.01%
15,579
+1,324
924
$233K ﹤0.01%
+49,152
925
$233K ﹤0.01%
+10,198
35 36
37
38 39