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
126
$3.32M 0.01%
114,927
+102,359
127
$3.26M 0.01%
34,011
+13,540
128
$3.24M 0.01%
60,088
-123,477
129
$3.22M 0.01%
159,300
+25,485
130
$3.19M 0.01%
56,535
+45,503
131
$3.18M 0.01%
248,500
+54,900
132
$3.18M 0.01%
17,690
+4,711
133
$3.12M 0.01%
20,885
-19,338
134
$3.12M 0.01%
+1,286
135
$3.04M 0.01%
9,690
-2,325
136
$3.04M 0.01%
75,334
+13,650
137
$3.02M 0.01%
30,252
-272,902
138
$3.01M 0.01%
51,517
-341,477
139
$2.97M 0.01%
56,719
+9,921
140
$2.95M 0.01%
+95,258
141
$2.94M 0.01%
114,922
+84,580
142
$2.94M 0.01%
91,633
-313,284
143
$2.91M 0.01%
32,827
-52,721
144
$2.88M 0.01%
117,516
+98,682
145
$2.88M 0.01%
20,519
-32,951
146
$2.86M 0.01%
57,674
-85,211
147
$2.83M 0.01%
10,573
+1,711
148
$2.82M 0.01%
+32,030
149
$2.81M 0.01%
45,331
-134,645
150
$2.81M 0.01%
127,444
-2,951,043
4 5
6
7 8