Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 10.86%
4 Communication Services 8.97%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.5M 0.02%
146,777
-447,879
77
$5.45M 0.02%
100,143
-69,373
78
$5.43M 0.02%
215,890
-31,678
79
$5.33M 0.02%
96,053
-347,249
80
$5.33M 0.02%
+89,164
81
$5.32M 0.02%
72,513
-203,073
82
$5.12M 0.02%
34,186
-85,086
83
$5.11M 0.02%
88,518
+13,893
84
$5M 0.02%
150,452
+84,249
85
$4.99M 0.02%
140,471
-215,397
86
$4.88M 0.01%
153,590
+63,905
87
$4.85M 0.01%
100,517
+26,768
88
$4.84M 0.01%
42,045
-93,292
89
$4.84M 0.01%
32,480
-4,211
90
$4.83M 0.01%
233,129
+214,739
91
$4.83M 0.01%
226,457
+59,684
92
$4.81M 0.01%
119,357
-239,128
93
$4.79M 0.01%
31,764
+21,544
94
$4.66M 0.01%
22,332
-27,191
95
$4.64M 0.01%
47,775
-123,124
96
$4.62M 0.01%
117,509
-152,091
97
$4.5M 0.01%
32,728
-15,466
98
$4.38M 0.01%
71,763
+32,099
99
$4.36M 0.01%
50,871
+34,337
100
$4.35M 0.01%
16,566
+15,667
2 3
4
5 6