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
2301
– –
-21,644
2302
– –
-11,661
2303
– –
-8,819
2304
– –
0
2305
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0
2306
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0
2307
– –
-7,156
2308
– –
0
2309
– –
-5,440
2310
– –
-17,650
2311
– –
-11,752
2312
– –
0
2313
– –
-48,443
2314
– –
-17,586
2315
– –
-83,843
2316
– –
0
2317
– –
-10,966
2318
– –
-10,483
2319
– –
-27,133
2320
– –
-21,141
2321
– –
0
2322
– –
0
2323
– –
-9,647
2324
– –
0
2325
– –
0
91 92
93
94 95