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
2051
– –
-78,934
2052
– –
-45,146
2053
– –
-11,633
2054
– –
0
2055
– –
-5,877
2056
– –
-13,136
2057
– –
0
2058
– –
0
2059
– –
-22,698
2060
– –
-7,799
2061
– –
-9,030
2062
– –
0
2063
– –
0
2064
– –
-12,975
2065
– –
-3,032
2066
– –
0
2067
– –
0
2068
– –
-24,722
2069
– –
-29,844
2070
– –
-3,212
2071
– –
-18,023
2072
– –
-22,515
2073
– –
0
2074
– –
-2,660
2075
– –
0
81 82
83
84 85