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
1026
$153K ﹤0.01%
15,189
-44,870
1027
$151K ﹤0.01%
+10,989
1028
$150K ﹤0.01%
86,472
+19,415
1029
$150K ﹤0.01%
+12,189
1030
$150K ﹤0.01%
33,037
+7,910
1031
$150K ﹤0.01%
11,962
+3,216
1032
$149K ﹤0.01%
25,306
+2,081
1033
$148K ﹤0.01%
36,074
-64,315
1034
$148K ﹤0.01%
+14,819
1035
$147K ﹤0.01%
+17,944
1036
$147K ﹤0.01%
+15,072
1037
$147K ﹤0.01%
+52,368
1038
$146K ﹤0.01%
14,149
-4,640
1039
$146K ﹤0.01%
+12,215
1040
$145K ﹤0.01%
+30,615
1041
$145K ﹤0.01%
+38,798
1042
$144K ﹤0.01%
58,376
+21,285
1043
$143K ﹤0.01%
28,332
+6,410
1044
$143K ﹤0.01%
45,922
-25,211
1045
$140K ﹤0.01%
28,380
-5,666
1046
$140K ﹤0.01%
+17,129
1047
$138K ﹤0.01%
16,154
-16,818
1048
$136K ﹤0.01%
+10,720
1049
$136K ﹤0.01%
38,586
-13,445
1050
$135K ﹤0.01%
+4,347
40 41
42
43 44