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
1951
– –
-20,261
1952
– –
-11,199
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
-11,669
1957
– –
-36,384
1958
– –
0
1959
– –
0
1960
– –
0
1961
– –
-7,420
1962
– –
-14,615
1963
– –
-47,990
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
-44,445
1968
– –
-18,795
1969
– –
-14,367
1970
– –
0
1971
– –
0
1972
– –
-1,388
1973
– –
0
1974
– –
-15,185
1975
– –
-1,387
77 78
79
80 81