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
1801
– –
0
1802
– –
0
1803
– –
-7,844
1804
– –
-17,829
1805
– –
-2,660
1806
– –
-3,360
1807
– –
0
1808
– –
-10,577
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
-3,689
1814
– –
0
1815
– –
0
1816
– –
0
1817
– –
-6,900
1818
– –
-3,581
1819
– –
0
1820
– –
-129,936
1821
– –
0
1822
– –
-48,268
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75