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
176
$2.42M 0.01%
20,101
+13,494
177
$2.42M 0.01%
7,759
-11,415
178
$2.41M 0.01%
29,837
-13,808
179
$2.4M 0.01%
+74,989
180
$2.4M 0.01%
20,339
-34,520
181
$2.37M 0.01%
76,330
-399,141
182
$2.35M 0.01%
39,293
-359,958
183
$2.33M 0.01%
12,944
-2
184
$2.31M 0.01%
143,901
-77,248
185
$2.3M 0.01%
233,721
+94,646
186
$2.3M 0.01%
64,551
-90,021
187
$2.27M 0.01%
78,224
-41,147
188
$2.27M 0.01%
59,070
-496,095
189
$2.27M 0.01%
81,791
+32,110
190
$2.26M 0.01%
24,856
+5,774
191
$2.26M 0.01%
42,014
-120,859
192
$2.26M 0.01%
30,001
-185,763
193
$2.26M 0.01%
+22,913
194
$2.23M 0.01%
27,403
+19,003
195
$2.23M 0.01%
+33,779
196
$2.18M 0.01%
22,322
-69,734
197
$2.15M 0.01%
10,661
-10,647
198
$2.14M 0.01%
+15,141
199
$2.12M 0.01%
33,417
+17,599
200
$2.1M 0.01%
18,288
-14,727
6 7
8
9 10