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
976
$204K ﹤0.01%
+20,342
977
$203K ﹤0.01%
1,615
-118,643
978
$203K ﹤0.01%
+13,293
979
$201K ﹤0.01%
+47,969
980
$200K ﹤0.01%
7,799
-7,559
981
$200K ﹤0.01%
+19,320
982
$197K ﹤0.01%
3,127
+1,060
983
$196K ﹤0.01%
+1,356
984
$196K ﹤0.01%
30,873
-65,890
985
$196K ﹤0.01%
14,364
-47,706
986
$196K ﹤0.01%
25,474
-23,752
987
$194K ﹤0.01%
+18,292
988
$193K ﹤0.01%
13,273
+5,860
989
$191K ﹤0.01%
84,742
-47,128
990
$191K ﹤0.01%
31,914
+15,188
991
$189K ﹤0.01%
10,442
+4,296
992
$189K ﹤0.01%
14,431
-10,146
993
$188K ﹤0.01%
23,762
+13,745
994
$188K ﹤0.01%
+6,247
995
$187K ﹤0.01%
52,179
+16,150
996
$186K ﹤0.01%
26,671
-87,730
997
$185K ﹤0.01%
15,950
+619
998
$184K ﹤0.01%
25,005
+10,069
999
$183K ﹤0.01%
+20,497
1000
$183K ﹤0.01%
+18,548
38 39
40
41 42