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
1251
$9K ﹤0.01%
+13,964
1252
$9K ﹤0.01%
16,136
-2,964
1253
$8K ﹤0.01%
1,486
-1,793
1254
$8K ﹤0.01%
17,245
-20,642
1255
$6K ﹤0.01%
+367
1256
$5K ﹤0.01%
+13,191
1257
$3K ﹤0.01%
+12,421
1258
– –
-17
1259
– –
-2,921
1260
– –
-29,175
1261
– –
-13,956
1262
– –
0
1263
– –
0
1264
– –
-15,519
1265
– –
0
1266
– –
-130,242
1267
– –
0
1268
– –
0
1269
– –
0
1270
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0
1271
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0
1272
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0
1273
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0
1274
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0
1275
– –
0
49 50
51
52 53