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
551
$586K ﹤0.01%
10,893
+6,228
552
$585K ﹤0.01%
8,140
-16,212
553
$579K ﹤0.01%
+10,386
554
$575K ﹤0.01%
23,251
+13,544
555
$569K ﹤0.01%
8,922
-4,095
556
$569K ﹤0.01%
9,988
+2,358
557
$565K ﹤0.01%
+7,402
558
$564K ﹤0.01%
+17,284
559
$563K ﹤0.01%
+5,304
560
$562K ﹤0.01%
23,809
-4,423
561
$562K ﹤0.01%
21,937
-30,032
562
$561K ﹤0.01%
9,657
+5,329
563
$561K ﹤0.01%
5,695
+1,360
564
$560K ﹤0.01%
8,984
+4,004
565
$558K ﹤0.01%
16,826
+5,919
566
$556K ﹤0.01%
+10,295
567
$553K ﹤0.01%
35,107
-42,971
568
$551K ﹤0.01%
19,807
-16,293
569
$549K ﹤0.01%
+2,976
570
$548K ﹤0.01%
6,288
-3,651
571
$548K ﹤0.01%
16,625
+5,493
572
$547K ﹤0.01%
5,385
-23,759
573
$545K ﹤0.01%
+8,446
574
$537K ﹤0.01%
+12,905
575
$536K ﹤0.01%
+37,192
21 22
23
24 25