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
1051
$134K ﹤0.01%
+15,947
1052
$134K ﹤0.01%
+12,680
1053
$134K ﹤0.01%
+22,098
1054
$132K ﹤0.01%
+16,423
1055
$131K ﹤0.01%
+11,204
1056
$130K ﹤0.01%
11,330
-9,896
1057
$129K ﹤0.01%
10,714
-12,295
1058
$128K ﹤0.01%
777
+225
1059
$128K ﹤0.01%
+11,538
1060
$128K ﹤0.01%
11,016
-725
1061
$127K ﹤0.01%
+20,803
1062
$126K ﹤0.01%
47,008
+17,172
1063
$125K ﹤0.01%
10,935
-91,144
1064
$125K ﹤0.01%
+24,281
1065
$124K ﹤0.01%
72,767
-8,884
1066
$124K ﹤0.01%
+14,560
1067
$123K ﹤0.01%
533
-384
1068
$123K ﹤0.01%
+12,796
1069
$122K ﹤0.01%
+28,065
1070
$121K ﹤0.01%
23,514
+8,820
1071
$120K ﹤0.01%
25,231
+6,083
1072
$118K ﹤0.01%
+10,549
1073
$118K ﹤0.01%
+13,486
1074
$117K ﹤0.01%
+30,126
1075
$117K ﹤0.01%
+12,337
41 42
43
44 45