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
201
$2.09M 0.01%
+22,369
202
$2.06M 0.01%
69,419
-28,272
203
$2.04M 0.01%
45,944
-175,783
204
$2.04M 0.01%
+42,424
205
$2.04M 0.01%
13,909
-158
206
$2.04M 0.01%
43,150
+726
207
$2.03M 0.01%
+29,092
208
$2.02M 0.01%
30,349
+8,900
209
$2.02M 0.01%
53,709
-36,666
210
$2.02M 0.01%
85,601
+16,989
211
$2M 0.01%
39,800
-116,693
212
$1.99M 0.01%
18,446
-147,000
213
$1.99M 0.01%
35,992
+30,371
214
$1.99M 0.01%
7,127
-11,326
215
$1.99M 0.01%
29,257
-102,012
216
$1.97M 0.01%
8,526
-24,991
217
$1.95M 0.01%
27,887
-10,101
218
$1.95M 0.01%
56,524
-42,076
219
$1.93M 0.01%
29,467
+9,758
220
$1.92M 0.01%
90,480
-60
221
$1.92M 0.01%
46,627
+41,791
222
$1.92M 0.01%
32,793
+17,590
223
$1.9M 0.01%
16,799
-4,280
224
$1.9M 0.01%
24,772
-82,927
225
$1.9M 0.01%
22,889
-104,176
7 8
9
10 11