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
1826
– –
-19,693
1827
– –
-143,194
1828
– –
0
1829
– –
0
1830
– –
0
1831
– –
0
1832
– –
-9,792
1833
– –
0
1834
– –
-12,830
1835
– –
-2,746
1836
– –
-19,935
1837
– –
-27,748
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
-26,787
1842
– –
-17,732
1843
– –
0
1844
– –
0
1845
– –
-29,099
1846
– –
0
1847
– –
-42,398
1848
– –
-5,616
1849
– –
0
1850
– –
0
72 73
74
75 76