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
2101
– –
-3,071
2102
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-11,346
2103
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-65,987
2104
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-11,163
2105
– –
-31,517
2106
– –
-75,935
2107
– –
-19,084
2108
– –
0
2109
– –
0
2110
– –
0
2111
– –
0
2112
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0
2113
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0
2114
– –
-11,853
2115
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0
2116
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0
2117
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0
2118
– –
0
2119
– –
-12,247
2120
– –
-20,161
2121
– –
-19,353
2122
– –
-14,973
2123
– –
0
2124
– –
-10,448
2125
– –
0
83 84
85
86 87