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
1001
$182K ﹤0.01%
+17,421
1002
$182K ﹤0.01%
+12,181
1003
$181K ﹤0.01%
+15,655
1004
$180K ﹤0.01%
28,423
-35,210
1005
$180K ﹤0.01%
27,673
-22,031
1006
$176K ﹤0.01%
53,664
+17,215
1007
$175K ﹤0.01%
+11,042
1008
$175K ﹤0.01%
7,044
-5,614
1009
$174K ﹤0.01%
33,104
-16,944
1010
$171K ﹤0.01%
+10,441
1011
$170K ﹤0.01%
+20,646
1012
$170K ﹤0.01%
73,013
-13,089
1013
$169K ﹤0.01%
19,366
+3,989
1014
$169K ﹤0.01%
+25,735
1015
$169K ﹤0.01%
20,183
-349,490
1016
$167K ﹤0.01%
10,416
-18,628
1017
$166K ﹤0.01%
11,842
-17,076
1018
$163K ﹤0.01%
+27,406
1019
$162K ﹤0.01%
+16,181
1020
$160K ﹤0.01%
19,008
-3,968
1021
$159K ﹤0.01%
6,989
-11,313
1022
$156K ﹤0.01%
17,954
+7,279
1023
$156K ﹤0.01%
15,121
+1,729
1024
$156K ﹤0.01%
+18,600
1025
$154K ﹤0.01%
+11,114
39 40
41
42 43