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
626
$467K ﹤0.01%
+13,332
627
$467K ﹤0.01%
30,153
-54,034
628
$467K ﹤0.01%
+21,376
629
$466K ﹤0.01%
+16,188
630
$466K ﹤0.01%
2,075
+128
631
$466K ﹤0.01%
7,069
+997
632
$466K ﹤0.01%
+9,606
633
$465K ﹤0.01%
+9,235
634
$465K ﹤0.01%
+16,349
635
$465K ﹤0.01%
12,552
+3,377
636
$465K ﹤0.01%
5,275
-9,013
637
$464K ﹤0.01%
8,277
-23,606
638
$462K ﹤0.01%
+35,776
639
$461K ﹤0.01%
84
+56
640
$461K ﹤0.01%
+21,448
641
$459K ﹤0.01%
26,894
-15,380
642
$456K ﹤0.01%
3,039
643
$454K ﹤0.01%
+8,561
644
$453K ﹤0.01%
+12,978
645
$452K ﹤0.01%
30,074
+10,424
646
$452K ﹤0.01%
+7
647
$451K ﹤0.01%
+5,615
648
$447K ﹤0.01%
+15,500
649
$447K ﹤0.01%
+3,996
650
$444K ﹤0.01%
+10,531
24 25
26
27 28