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
1926
– –
0
1927
– –
-7,298
1928
– –
0
1929
– –
0
1930
– –
-11,246
1931
– –
-264
1932
– –
-28,687
1933
– –
-21,518
1934
– –
0
1935
– –
-3,044
1936
– –
-29,880
1937
– –
0
1938
– –
-23,040
1939
– –
0
1940
– –
0
1941
– –
-35,791
1942
– –
0
1943
– –
-19,999
1944
– –
0
1945
– –
-11,148
1946
– –
-92,397
1947
– –
0
1948
– –
-22,961
1949
– –
0
1950
– –
-9,843
76 77
78
79 80