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
1176
$48K ﹤0.01%
11,442
-6,164
1177
$47K ﹤0.01%
20,438
-4,146
1178
$47K ﹤0.01%
887
+634
1179
$47K ﹤0.01%
+17,012
1180
$47K ﹤0.01%
+14,812
1181
$46K ﹤0.01%
+18,136
1182
$46K ﹤0.01%
2,765
-3,524
1183
$45K ﹤0.01%
+13,450
1184
$44K ﹤0.01%
+24,832
1185
$44K ﹤0.01%
7,178
+5,231
1186
$43K ﹤0.01%
+10,737
1187
$42K ﹤0.01%
109
-394
1188
$42K ﹤0.01%
1,897
+496
1189
$41K ﹤0.01%
21,845
-17,891
1190
$41K ﹤0.01%
1,857
-311
1191
$39K ﹤0.01%
14,055
-2,826
1192
$39K ﹤0.01%
1,384
-3,023
1193
$39K ﹤0.01%
31,444
-4,946
1194
$38K ﹤0.01%
+12,217
1195
$37K ﹤0.01%
+10,285
1196
$37K ﹤0.01%
+14,887
1197
$37K ﹤0.01%
23,648
-29,909
1198
$35K ﹤0.01%
22
-1
1199
$34K ﹤0.01%
+38,306
1200
$34K ﹤0.01%
29,251
+7,214
46 47
48
49 50