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
2001
– –
-6,923
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
-13,556
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
0
2011
– –
-19,615
2012
– –
-19,570
2013
– –
0
2014
– –
-13,892
2015
– –
0
2016
– –
0
2017
– –
-5,641
2018
– –
0
2019
– –
0
2020
– –
-9,615
2021
– –
-7,901
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
-11,121
79 80
81
82 83