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
1876
– –
-25,897
1877
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0
1878
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0
1879
– –
-3,564
1880
– –
0
1881
– –
-3,404
1882
– –
0
1883
– –
0
1884
– –
0
1885
– –
0
1886
– –
0
1887
– –
-22,502
1888
– –
-3,308
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
0
1893
– –
0
1894
– –
-3,271
1895
– –
0
1896
– –
0
1897
– –
-24,260
1898
– –
-47,168
1899
– –
-14,122
1900
– –
-13,362
74 75
76
77 78