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
376
$966K ﹤0.01%
+27,806
377
$965K ﹤0.01%
26,916
-1,848
378
$964K ﹤0.01%
11,208
+4,209
379
$963K ﹤0.01%
6,854
+2,018
380
$959K ﹤0.01%
10,702
+7,831
381
$959K ﹤0.01%
36,530
+538
382
$943K ﹤0.01%
25,697
+12,909
383
$943K ﹤0.01%
55,912
-16,660
384
$941K ﹤0.01%
16,726
+9,237
385
$936K ﹤0.01%
8,275
-231
386
$934K ﹤0.01%
15,852
+5,665
387
$931K ﹤0.01%
10,286
+1,836
388
$924K ﹤0.01%
8,823
-2,556
389
$921K ﹤0.01%
+15,154
390
$916K ﹤0.01%
17,653
+3,979
391
$894K ﹤0.01%
27,200
+12,958
392
$893K ﹤0.01%
15,935
+7,009
393
$891K ﹤0.01%
14,587
+2,224
394
$890K ﹤0.01%
95,651
+78,459
395
$888K ﹤0.01%
+8,450
396
$887K ﹤0.01%
46,486
-8,653
397
$884K ﹤0.01%
26,989
+12,690
398
$880K ﹤0.01%
12,145
+6,111
399
$880K ﹤0.01%
+17,852
400
$878K ﹤0.01%
53,578
+27,472
14 15
16
17 18