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
1201
$34K ﹤0.01%
26,560
-16,621
1202
$34K ﹤0.01%
17,642
-23,619
1203
$33K ﹤0.01%
44,165
+23,580
1204
$33K ﹤0.01%
17,237
+6,182
1205
$33K ﹤0.01%
+13,764
1206
$33K ﹤0.01%
24,586
-1,303
1207
$32K ﹤0.01%
675
-998
1208
$32K ﹤0.01%
678
-633
1209
$31K ﹤0.01%
23,033
+5,781
1210
$29K ﹤0.01%
19,690
+6,149
1211
$28K ﹤0.01%
+11,438
1212
$28K ﹤0.01%
11,557
-183,901
1213
$28K ﹤0.01%
17,241
+6,418
1214
$26K ﹤0.01%
11,586
+500
1215
$26K ﹤0.01%
10,456
-11,429
1216
$24K ﹤0.01%
2,958
-4,798
1217
$23K ﹤0.01%
+1,151
1218
$23K ﹤0.01%
+10,576
1219
$22K ﹤0.01%
3,159
+246
1220
$22K ﹤0.01%
+16,272
1221
$22K ﹤0.01%
+15,131
1222
$22K ﹤0.01%
+1,636
1223
$21K ﹤0.01%
12,932
-5,911
1224
$20K ﹤0.01%
+2,489
1225
$20K ﹤0.01%
37,546
+12,415
47 48
49
50 51