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
1126
$74K ﹤0.01%
24,754
+14,018
1127
$74K ﹤0.01%
25,745
+6,209
1128
$73K ﹤0.01%
1,008
-1,144
1129
$73K ﹤0.01%
17,910
-6,498
1130
$72K ﹤0.01%
+15,804
1131
$72K ﹤0.01%
31,502
-23,557
1132
$72K ﹤0.01%
+13,050
1133
$71K ﹤0.01%
+2,343
1134
$71K ﹤0.01%
20,016
+6,836
1135
$71K ﹤0.01%
11,977
-36,511
1136
$70K ﹤0.01%
+12,034
1137
$69K ﹤0.01%
4,321
-716
1138
$69K ﹤0.01%
11,139
+429
1139
$69K ﹤0.01%
41,349
-30,144
1140
$68K ﹤0.01%
1,417
-606
1141
$68K ﹤0.01%
41,248
+25,048
1142
$68K ﹤0.01%
+21,079
1143
$66K ﹤0.01%
48,430
-44,325
1144
$64K ﹤0.01%
13,754
-22,410
1145
$64K ﹤0.01%
1,882
-1,704
1146
$63K ﹤0.01%
20,348
+2,154
1147
$62K ﹤0.01%
+11,683
1148
$62K ﹤0.01%
16,992
-22,236
1149
$62K ﹤0.01%
16,193
+1,258
1150
$61K ﹤0.01%
+25,536
44 45
46
47 48