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
1376
– –
0
1377
– –
-4,056
1378
– –
-4,506
1379
– –
-43,883
1380
– –
-24,026
1381
– –
-1,353
1382
– –
-17,390
1383
– –
-21,078
1384
– –
-37,982
1385
– –
-14,400
1386
– –
-10,260
1387
– –
-11,299
1388
– –
-9,439
1389
– –
0
1390
– –
-5,968
1391
– –
0
1392
– –
0
1393
– –
0
1394
– –
-20,465
1395
– –
-10,523
1396
– –
-6,487
1397
– –
0
1398
– –
-95,389
1399
– –
-33,356
1400
– –
0
54 55
56
57 58