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
301
$1.22M ﹤0.01%
18,932
-5,310
302
$1.21M ﹤0.01%
+44,820
303
$1.21M ﹤0.01%
+15,614
304
$1.21M ﹤0.01%
62,055
-49,102
305
$1.21M ﹤0.01%
29,533
-7,372
306
$1.2M ﹤0.01%
+48,914
307
$1.2M ﹤0.01%
12,178
+9,367
308
$1.19M ﹤0.01%
+33,321
309
$1.18M ﹤0.01%
+46,622
310
$1.17M ﹤0.01%
+12,835
311
$1.17M ﹤0.01%
+16,634
312
$1.16M ﹤0.01%
9,969
+4,816
313
$1.16M ﹤0.01%
155,140
+61,380
314
$1.15M ﹤0.01%
14,080
+828
315
$1.15M ﹤0.01%
+10,839
316
$1.15M ﹤0.01%
23,547
+18,288
317
$1.15M ﹤0.01%
14,799
+11,021
318
$1.14M ﹤0.01%
14,124
-107,821
319
$1.14M ﹤0.01%
70,528
-72,440
320
$1.14M ﹤0.01%
+8,130
321
$1.14M ﹤0.01%
83,460
-6,707
322
$1.13M ﹤0.01%
+10,701
323
$1.13M ﹤0.01%
+10,498
324
$1.13M ﹤0.01%
21,424
+5,880
325
$1.13M ﹤0.01%
59,359
+30,286
11 12
13
14 15