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
1976
– –
0
1977
– –
0
1978
– –
0
1979
– –
-5,833
1980
– –
-4,285
1981
– –
-11,472
1982
– –
-13,281
1983
– –
0
1984
– –
-9,081
1985
– –
0
1986
– –
0
1987
– –
-24,852
1988
– –
-11,218
1989
– –
0
1990
– –
-16,244
1991
– –
-2,392
1992
– –
0
1993
– –
-8,348
1994
– –
-3,568
1995
– –
0
1996
– –
-8,140
1997
– –
0
1998
– –
-21,641
1999
– –
0
2000
– –
-13,067
78 79
80
81 82