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
526
$616K ﹤0.01%
24,874
+11,910
527
$614K ﹤0.01%
62,035
+21,750
528
$613K ﹤0.01%
74,168
-7,456
529
$612K ﹤0.01%
7,961
-940
530
$611K ﹤0.01%
16,734
+7,283
531
$611K ﹤0.01%
59,988
+14,692
532
$609K ﹤0.01%
18,220
+5,924
533
$609K ﹤0.01%
+3,956
534
$607K ﹤0.01%
39,828
+18,654
535
$606K ﹤0.01%
52,732
+17,724
536
$605K ﹤0.01%
21,743
+9,398
537
$605K ﹤0.01%
70,633
+10,543
538
$604K ﹤0.01%
+33,740
539
$603K ﹤0.01%
+8,737
540
$600K ﹤0.01%
9,346
+3,425
541
$600K ﹤0.01%
+5,336
542
$598K ﹤0.01%
+10,304
543
$597K ﹤0.01%
13,243
-20,176
544
$597K ﹤0.01%
+25,755
545
$597K ﹤0.01%
13,661
+8,291
546
$595K ﹤0.01%
19,024
-39,903
547
$595K ﹤0.01%
17,310
+5,256
548
$594K ﹤0.01%
+7,058
549
$590K ﹤0.01%
+10,532
550
$588K ﹤0.01%
+28,611
20 21
22
23 24