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
926
$231K ﹤0.01%
14,475
+1,912
927
$231K ﹤0.01%
+1,517
928
$231K ﹤0.01%
42,094
-15,977
929
$230K ﹤0.01%
+10,512
930
$230K ﹤0.01%
+27,107
931
$229K ﹤0.01%
37,679
-53,056
932
$228K ﹤0.01%
29,508
-1,237
933
$228K ﹤0.01%
74,824
-20,938
934
$227K ﹤0.01%
+3,837
935
$226K ﹤0.01%
+5,902
936
$225K ﹤0.01%
+1,253
937
$223K ﹤0.01%
31,564
+5,122
938
$223K ﹤0.01%
8,856
-10,231
939
$223K ﹤0.01%
+55,205
940
$221K ﹤0.01%
+2,055
941
$220K ﹤0.01%
19,119
-21,590
942
$219K ﹤0.01%
12,291
-5,636
943
$219K ﹤0.01%
+7,908
944
$218K ﹤0.01%
+20,653
945
$218K ﹤0.01%
12,176
-24,497
946
$218K ﹤0.01%
+1,021
947
$218K ﹤0.01%
10,937
+989
948
$217K ﹤0.01%
22,417
-69,901
949
$215K ﹤0.01%
+6,395
950
$215K ﹤0.01%
+10,766
36 37
38
39 40