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
$2.61B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,446
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$44.5M
3
+$39.2M
4
AAPL icon
Apple
AAPL
+$29.1M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$25.9M

Top Sells

1
+$55.2M
2
+$51.4M
3
+$17.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
5
BABA icon
Alibaba
BABA
+$15.6M

Sector Composition

1 Consumer Discretionary 17.98%
2 Technology 16.38%
3 Communication Services 11.95%
4 Financials 6.47%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.01%
+19,736
227
$1.67M 0.01%
2,674
-2,408
228
$1.67M 0.01%
37,446
+11,149
229
$1.67M 0.01%
+22,692
230
$1.66M 0.01%
33,228
+8,906
231
$1.65M 0.01%
34,242
+26,858
232
$1.64M 0.01%
+29,370
233
$1.64M 0.01%
+40,883
234
$1.63M 0.01%
32,108
+18,906
235
$1.62M 0.01%
43,497
+18,368
236
$1.62M 0.01%
65,284
+33,610
237
$1.62M 0.01%
31,159
-23,399
238
$1.61M 0.01%
+75,590
239
$1.61M 0.01%
13,277
+137
240
$1.59M 0.01%
14,420
-15,259
241
$1.58M 0.01%
53,638
-45,895
242
$1.58M 0.01%
+58,578
243
$1.58M 0.01%
58,949
+12,856
244
$1.57M 0.01%
26,521
+19,238
245
$1.57M 0.01%
+14,439
246
$1.56M 0.01%
+24,748
247
$1.56M 0.01%
28,533
+11,078
248
$1.56M 0.01%
44,937
-80,008
249
$1.54M 0.01%
5,497
-9,572
250
$1.53M 0.01%
23,720
+15,262
8 9
10
11 12