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
1076
$117K ﹤0.01%
47,536
-128,872
1077
$116K ﹤0.01%
+2,586
1078
$116K ﹤0.01%
20,511
-11,070
1079
$114K ﹤0.01%
19,948
+8,976
1080
$113K ﹤0.01%
3,740
+409
1081
$112K ﹤0.01%
41,242
+14,981
1082
$111K ﹤0.01%
36,333
-23,470
1083
$110K ﹤0.01%
+11,817
1084
$109K ﹤0.01%
+35,144
1085
$109K ﹤0.01%
14,376
-18,418
1086
$109K ﹤0.01%
981
-845
1087
$107K ﹤0.01%
15,910
-7,379
1088
$106K ﹤0.01%
14,002
+2,455
1089
$105K ﹤0.01%
25,960
+12,683
1090
$105K ﹤0.01%
+33,926
1091
$104K ﹤0.01%
+3,640
1092
$103K ﹤0.01%
17,736
-40,500
1093
$102K ﹤0.01%
+24,038
1094
$101K ﹤0.01%
10,446
-16,594
1095
$100K ﹤0.01%
52,898
-4,653
1096
$98K ﹤0.01%
53,425
-102,985
1097
$97K ﹤0.01%
+23,273
1098
$97K ﹤0.01%
+12,960
1099
$97K ﹤0.01%
+43,211
1100
$96K ﹤0.01%
13,263
-17,912
42 43
44
45 46