Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 10.86%
4 Communication Services 8.97%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
0
2402
0
2403
-7,844
2404
-17,829
2405
-2,660
2406
0
2407
0
2408
-19,693
2409
-143,194