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
501
$657K ﹤0.01%
+10,543
502
$654K ﹤0.01%
+12,990
503
$653K ﹤0.01%
11,844
-11,762
504
$653K ﹤0.01%
+12,394
505
$652K ﹤0.01%
+11,910
506
$648K ﹤0.01%
+10,051
507
$645K ﹤0.01%
27,526
+15,105
508
$644K ﹤0.01%
42,901
+5,015
509
$639K ﹤0.01%
14,144
+2,064
510
$638K ﹤0.01%
11,507
+5,089
511
$638K ﹤0.01%
8,902
-6,518
512
$638K ﹤0.01%
51,892
+31,303
513
$636K ﹤0.01%
79,168
-9,616
514
$636K ﹤0.01%
4,327
-857
515
$632K ﹤0.01%
23,955
-8,753
516
$630K ﹤0.01%
40,880
-15,744
517
$629K ﹤0.01%
4,118
-4,813
518
$627K ﹤0.01%
3,470
-6,600
519
$625K ﹤0.01%
+6,703
520
$624K ﹤0.01%
+37,550
521
$623K ﹤0.01%
35,839
+16,647
522
$622K ﹤0.01%
+121,180
523
$621K ﹤0.01%
13,050
-1,865
524
$618K ﹤0.01%
5,164
-18,413
525
$617K ﹤0.01%
+15,612
19 20
21
22 23