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
1101
$96K ﹤0.01%
18,056
-16,540
1102
$95K ﹤0.01%
41,873
-6,157
1103
$94K ﹤0.01%
+14,882
1104
$94K ﹤0.01%
18,977
+4,045
1105
$94K ﹤0.01%
1,451
+898
1106
$93K ﹤0.01%
11,374
-292
1107
$92K ﹤0.01%
+11,630
1108
$92K ﹤0.01%
10,591
-7,360
1109
$89K ﹤0.01%
15,066
+4,182
1110
$88K ﹤0.01%
+16,498
1111
$88K ﹤0.01%
41,197
+24,001
1112
$87K ﹤0.01%
294
+58
1113
$86K ﹤0.01%
+1,234
1114
$83K ﹤0.01%
+17,194
1115
$83K ﹤0.01%
10,447
-9,515
1116
$80K ﹤0.01%
17,532
-7,902
1117
$80K ﹤0.01%
+12,770
1118
$79K ﹤0.01%
+14,377
1119
$79K ﹤0.01%
11,515
-52,227
1120
$78K ﹤0.01%
+12,066
1121
$78K ﹤0.01%
+16,232
1122
$77K ﹤0.01%
47,469
+22,007
1123
$76K ﹤0.01%
24,989
+8,652
1124
$76K ﹤0.01%
+14,344
1125
$75K ﹤0.01%
37,503
+19,552
43 44
45
46 47