Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 10.86%
4 Communication Services 8.97%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.25M 0.01%
44,026
+37,233
102
$4.2M 0.01%
54,001
+14,652
103
$4.1M 0.01%
+44,731
104
$4.08M 0.01%
12,817
-102,154
105
$4.06M 0.01%
108,903
-159,322
106
$4.04M 0.01%
32,504
+14,079
107
$4.01M 0.01%
32,380
+30,764
108
$4.01M 0.01%
12,772
+10,986
109
$4M 0.01%
66,640
+13,280
110
$3.91M 0.01%
97,543
+37,515
111
$3.86M 0.01%
87,551
-808,817
112
$3.85M 0.01%
50,671
-128,007
113
$3.75M 0.01%
16,428
+14,095
114
$3.74M 0.01%
+33,728
115
$3.71M 0.01%
116,057
+92,390
116
$3.68M 0.01%
21,145
-110,019
117
$3.65M 0.01%
29,124
-66,223
118
$3.65M 0.01%
76,170
-181,420
119
$3.61M 0.01%
66,654
+24,355
120
$3.54M 0.01%
44,610
-116,399
121
$3.53M 0.01%
25,354
+21,660
122
$3.52M 0.01%
144,572
-39,837
123
$3.48M 0.01%
152,359
-577,403
124
$3.4M 0.01%
102,322
+45,111
125
$3.34M 0.01%
+78,260
3 4
5
6 7