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
2276
– –
-768
2277
– –
0
2278
– –
-5,412
2279
– –
0
2280
– –
0
2281
– –
0
2282
– –
-6,528
2283
– –
-12,265
2284
– –
-16,216
2285
– –
0
2286
– –
0
2287
– –
-53,769
2288
– –
0
2289
– –
0
2290
– –
-20,864
2291
– –
-15,185
2292
– –
0
2293
– –
-262,848
2294
– –
0
2295
– –
-5,295
2296
– –
0
2297
– –
0
2298
– –
0
2299
– –
0
2300
– –
-173,798
90 91
92
93 94