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
251
$1.53M 0.01%
65,290
+18,589
252
$1.53M 0.01%
119,982
-155,763
253
$1.52M 0.01%
15,431
-48,602
254
$1.51M 0.01%
+19,611
255
$1.5M 0.01%
+11,330
256
$1.49M 0.01%
18,856
-9,251
257
$1.49M 0.01%
+60,293
258
$1.48M 0.01%
9,185
-9,527
259
$1.48M 0.01%
98,800
+37,198
260
$1.48M 0.01%
64,394
+21,570
261
$1.48M 0.01%
61,052
+46,070
262
$1.47M 0.01%
102,479
-84,834
263
$1.45M 0.01%
41,184
-37,930
264
$1.45M 0.01%
77,134
+16,669
265
$1.45M 0.01%
+8,442
266
$1.43M 0.01%
3,194
+2,099
267
$1.42M 0.01%
47,293
+26,674
268
$1.41M 0.01%
+74,549
269
$1.41M 0.01%
+21,772
270
$1.41M 0.01%
42,548
+25,103
271
$1.41M 0.01%
6,107
-13,000
272
$1.41M 0.01%
99,596
+2,658
273
$1.4M 0.01%
29,267
+4
274
$1.39M 0.01%
29,351
+8,924
275
$1.39M 0.01%
46,140
-67,936
9 10
11
12 13