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
951
$215K ﹤0.01%
+5,973
952
$214K ﹤0.01%
+6,533
953
$214K ﹤0.01%
+7,718
954
$214K ﹤0.01%
27,730
+12,418
955
$213K ﹤0.01%
+62,747
956
$212K ﹤0.01%
+10,318
957
$212K ﹤0.01%
52,006
-2,890
958
$212K ﹤0.01%
+15,802
959
$212K ﹤0.01%
+3,458
960
$212K ﹤0.01%
42,830
-8,980
961
$211K ﹤0.01%
+3,753
962
$210K ﹤0.01%
4,041
-9,032
963
$210K ﹤0.01%
+4,218
964
$209K ﹤0.01%
4,138
+3,031
965
$209K ﹤0.01%
1,337
-4,183
966
$209K ﹤0.01%
21,972
-49,020
967
$208K ﹤0.01%
2,500
-1,399
968
$208K ﹤0.01%
4,626
-363,897
969
$208K ﹤0.01%
+5,843
970
$207K ﹤0.01%
+15,230
971
$206K ﹤0.01%
4,656
-8,516
972
$206K ﹤0.01%
15,713
-19,329
973
$206K ﹤0.01%
23,417
-5,020
974
$205K ﹤0.01%
16,158
-17,188
975
$205K ﹤0.01%
+7,406
37 38
39
40 41