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
451
$761K ﹤0.01%
+19,559
452
$759K ﹤0.01%
+7,013
453
$754K ﹤0.01%
9,801
-351
454
$752K ﹤0.01%
35,680
-62,319
455
$749K ﹤0.01%
18,214
+12,546
456
$749K ﹤0.01%
16,566
-19,905
457
$744K ﹤0.01%
7,264
-3,103
458
$744K ﹤0.01%
+17,092
459
$741K ﹤0.01%
5,950
-3,017
460
$739K ﹤0.01%
29,469
-37,583
461
$732K ﹤0.01%
+9,477
462
$732K ﹤0.01%
33,870
+6,831
463
$730K ﹤0.01%
80,432
-4,890
464
$729K ﹤0.01%
8,022
+5,100
465
$727K ﹤0.01%
83,886
+69,771
466
$726K ﹤0.01%
28,259
-2,604
467
$725K ﹤0.01%
+13,597
468
$723K ﹤0.01%
18,226
+8,600
469
$721K ﹤0.01%
49,908
-1,963
470
$721K ﹤0.01%
+254
471
$716K ﹤0.01%
26,974
-3,155
472
$716K ﹤0.01%
56,686
+42,437
473
$713K ﹤0.01%
+11,105
474
$710K ﹤0.01%
28,395
+16,401
475
$709K ﹤0.01%
10,070
+1,558
17 18
19
20 21