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
1
$117M 0.35%
7,748,238
+7,397,782
2
$77.9M 0.24%
25,025
+11,579
3
$76M 0.23%
773,960
-245,280
4
$58.5M 0.18%
319,275
-488,896
5
$53.2M 0.16%
348,082
+334,115
6
$50.5M 0.15%
305,186
+100,011
7
$50.3M 0.15%
877,740
-19,560
8
$44.5M 0.13%
231,690
+29,117
9
$42.2M 0.13%
154
+139
10
$39.3M 0.12%
245,012
-551,406
11
$34.9M 0.11%
486,886
-341,269
12
$34.5M 0.1%
207,835
+33,904
13
$33.4M 0.1%
127,493
-603
14
$32.2M 0.1%
+961,560
15
$30.4M 0.09%
946,396
+787,873
16
$25.9M 0.08%
405,836
-1,006,016
17
$22.8M 0.07%
118,995
+47,151
18
$20.7M 0.06%
43,757
-17,878
19
$19.9M 0.06%
+361,750
20
$18.6M 0.06%
153,196
+94,314
21
$18M 0.05%
1,154,959
+1,072,266
22
$17.5M 0.05%
306,886
+251,208
23
$17.2M 0.05%
280,136
-148,896
24
$16.8M 0.05%
293,460
-161,200
25
$16.1M 0.05%
509
+307
1
2 3 4 5