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
2076
– –
-6,520
2077
– –
-61,484
2078
– –
-75,893
2079
– –
-14,603
2080
– –
0
2081
– –
-2,791
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
-12,472
2086
– –
0
2087
– –
0
2088
– –
-10,756
2089
– –
0
2090
– –
-91,556
2091
– –
0
2092
– –
0
2093
– –
0
2094
– –
-10,513
2095
– –
0
2096
– –
0
2097
– –
-65,609
2098
– –
0
2099
– –
-8,312
2100
– –
-26,023
82 83
84
85 86