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
1701
– –
-2,761
1702
– –
-15,810
1703
– –
-13,332
1704
– –
-10,938
1705
– –
0
1706
– –
0
1707
– –
-4,368
1708
– –
-42,014
1709
– –
0
1710
– –
0
1711
– –
0
1712
– –
-639
1713
– –
0
1714
– –
0
1715
– –
0
1716
– –
-437
1717
– –
-10,739
1718
– –
0
1719
– –
-54,027
1720
– –
0
1721
– –
-10,051
1722
– –
0
1723
– –
-15,799
1724
– –
0
1725
– –
0
67 68
69
70 71