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
401
$878K ﹤0.01%
10,994
+1,144
402
$878K ﹤0.01%
52,241
-2,264
403
$877K ﹤0.01%
53,197
+9,639
404
$876K ﹤0.01%
67,598
+1,267
405
$873K ﹤0.01%
8,825
-46,285
406
$867K ﹤0.01%
13,880
-1,511
407
$864K ﹤0.01%
+10,402
408
$854K ﹤0.01%
24,385
+14,790
409
$853K ﹤0.01%
+8,366
410
$852K ﹤0.01%
+3,331
411
$851K ﹤0.01%
+20,649
412
$844K ﹤0.01%
18,097
-3,564
413
$844K ﹤0.01%
2,694
-26,898
414
$842K ﹤0.01%
+14,539
415
$842K ﹤0.01%
+17,167
416
$836K ﹤0.01%
+20,931
417
$836K ﹤0.01%
56,819
+28,951
418
$836K ﹤0.01%
+25,125
419
$833K ﹤0.01%
4,423
-7,004
420
$832K ﹤0.01%
+10,226
421
$831K ﹤0.01%
+4,392
422
$830K ﹤0.01%
+22,183
423
$819K ﹤0.01%
+8,584
424
$819K ﹤0.01%
17,365
+6,412
425
$819K ﹤0.01%
+11,625
15 16
17
18 19