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
601
$504K ﹤0.01%
+6,550
602
$504K ﹤0.01%
+6,085
603
$502K ﹤0.01%
25,035
-64,849
604
$501K ﹤0.01%
4,584
-2,132
605
$500K ﹤0.01%
23,540
-69,174
606
$499K ﹤0.01%
8,868
+5,030
607
$498K ﹤0.01%
+69,505
608
$497K ﹤0.01%
+10,259
609
$495K ﹤0.01%
46,723
-9,606
610
$493K ﹤0.01%
18,439
-24,002
611
$491K ﹤0.01%
+13,998
612
$489K ﹤0.01%
12,806
-600
613
$489K ﹤0.01%
24,844
+14,182
614
$488K ﹤0.01%
+22,448
615
$480K ﹤0.01%
47,707
-4,933
616
$478K ﹤0.01%
+26,462
617
$476K ﹤0.01%
6,198
-14,947
618
$475K ﹤0.01%
5,197
+2,491
619
$475K ﹤0.01%
17,575
-3,802
620
$475K ﹤0.01%
28,758
-22,781
621
$475K ﹤0.01%
+36,964
622
$474K ﹤0.01%
30,267
+17,998
623
$473K ﹤0.01%
+6,550
624
$470K ﹤0.01%
+1,465
625
$470K ﹤0.01%
+19,233
23 24
25
26 27