Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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
26
$13.5M 0.05%
343,085
-442,427
27
$13.4M 0.05%
81,487
-13,477
28
$12.6M 0.05%
91,096
+18,669
29
$12.6M 0.05%
242,398
+69,395
30
$12.4M 0.05%
+91,505
31
$11.8M 0.05%
47,579
+1,879
32
$11.3M 0.04%
204,890
+187,872
33
$11.1M 0.04%
33,890
+2,978
34
$10.8M 0.04%
281,964
+94,100
35
$10.2M 0.04%
+111,118
36
$9.34M 0.04%
+57,098
37
$9.11M 0.03%
761,301
-71,741
38
$8.86M 0.03%
314,109
+257,864
39
$8.69M 0.03%
58,219
-280
40
$8.68M 0.03%
66,773
+47,055
41
$8.46M 0.03%
58,200
-102,992
42
$8.04M 0.03%
75,514
+19,056
43
$8M 0.03%
75,975
-31,663
44
$7.97M 0.03%
165,393
+134,289
45
$7.93M 0.03%
669,040
-157,104
46
$7.78M 0.03%
817,044
+52,104
47
$7.77M 0.03%
37,893
+26,827
48
$7.63M 0.03%
301,306
-105,139
49
$7.61M 0.03%
63,382
+39,311
50
$7.55M 0.03%
101,406
+56,924
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