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
1226
$20K ﹤0.01%
11,624
+313
1227
$19K ﹤0.01%
+4
1228
$19K ﹤0.01%
2,141
+526
1229
$19K ﹤0.01%
+11,384
1230
$18K ﹤0.01%
+141
1231
$18K ﹤0.01%
133
+2
1232
$18K ﹤0.01%
+536
1233
$18K ﹤0.01%
14,002
-92
1234
$17K ﹤0.01%
18,111
-30,920
1235
$16K ﹤0.01%
+16,314
1236
$14K ﹤0.01%
+554
1237
$14K ﹤0.01%
1,775
+233
1238
$14K ﹤0.01%
21,523
+2,172
1239
$14K ﹤0.01%
39,528
+28,569
1240
$14K ﹤0.01%
+17,426
1241
$14K ﹤0.01%
+12,414
1242
$13K ﹤0.01%
+13,293
1243
$12K ﹤0.01%
+11,515
1244
$12K ﹤0.01%
+14,940
1245
$11K ﹤0.01%
+23
1246
$11K ﹤0.01%
+50,347
1247
$11K ﹤0.01%
12,110
-127
1248
$10K ﹤0.01%
+665
1249
$10K ﹤0.01%
+10,219
1250
$10K ﹤0.01%
22,567
-1,207
48 49
50
51 52