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
1451
– –
0
1452
– –
0
1453
– –
0
1454
– –
-1,797
1455
– –
0
1456
– –
0
1457
– –
0
1458
– –
-37,045
1459
– –
0
1460
– –
0
1461
– –
-188
1462
– –
0
1463
– –
-352,718
1464
– –
0
1465
– –
0
1466
– –
-3,462
1467
– –
-2,348
1468
– –
-2,893
1469
– –
-180,738
1470
– –
0
1471
– –
0
1472
– –
0
1473
– –
-10,514
1474
– –
-3,231
1475
– –
0
57 58
59
60 61