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
151
$2.8M 0.01%
30,416
-94,210
152
$2.79M 0.01%
40,184
+24,184
153
$2.77M 0.01%
29,761
-27,588
154
$2.73M 0.01%
53,051
+50,072
155
$2.72M 0.01%
+30,953
156
$2.71M 0.01%
+137,043
157
$2.66M 0.01%
10,439
+7,111
158
$2.65M 0.01%
27,105
-26,877
159
$2.65M 0.01%
58,625
-118,603
160
$2.64M 0.01%
34,445
+23,009
161
$2.64M 0.01%
46,855
+3,153
162
$2.61M 0.01%
10,872
-24,780
163
$2.61M 0.01%
+93,274
164
$2.6M 0.01%
135,067
-49,782
165
$2.6M 0.01%
36,437
+9,165
166
$2.56M 0.01%
53,738
-64,227
167
$2.55M 0.01%
30,471
-34,154
168
$2.55M 0.01%
30,513
-64,946
169
$2.51M 0.01%
48,682
-17,904
170
$2.5M 0.01%
22,957
+18,484
171
$2.49M 0.01%
+21,539
172
$2.47M 0.01%
25,985
+19,263
173
$2.47M 0.01%
9,088
-3,060
174
$2.46M 0.01%
+91,421
175
$2.43M 0.01%
51,784
+34,318
5 6
7
8 9