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
1151
$61K ﹤0.01%
4,065
-444
1152
$61K ﹤0.01%
+18,700
1153
$60K ﹤0.01%
+1,637
1154
$59K ﹤0.01%
+12,204
1155
$59K ﹤0.01%
+10,203
1156
$58K ﹤0.01%
13,520
-4,152
1157
$58K ﹤0.01%
26,050
-6,234
1158
$55K ﹤0.01%
23,342
-59,728
1159
$54K ﹤0.01%
+19,065
1160
$54K ﹤0.01%
17,183
-30,065
1161
$53K ﹤0.01%
+12,960
1162
$53K ﹤0.01%
45,954
-101,394
1163
$53K ﹤0.01%
7,185
+1,003
1164
$53K ﹤0.01%
13,712
-22,567
1165
$53K ﹤0.01%
14,907
+1,042
1166
$52K ﹤0.01%
8,575
+3,380
1167
$52K ﹤0.01%
+14,523
1168
$52K ﹤0.01%
16,711
+5,350
1169
$52K ﹤0.01%
306
+145
1170
$52K ﹤0.01%
12,521
-6,687
1171
$51K ﹤0.01%
+55,628
1172
$51K ﹤0.01%
31,003
-57,370
1173
$51K ﹤0.01%
+37,128
1174
$49K ﹤0.01%
21,777
+9,959
1175
$49K ﹤0.01%
1,477
-1,532
45 46
47
48 49