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
701
$407K ﹤0.01%
+3,666
702
$406K ﹤0.01%
+9,268
703
$404K ﹤0.01%
25,866
+3,519
704
$403K ﹤0.01%
3,759
-2,827
705
$402K ﹤0.01%
9,375
-710
706
$402K ﹤0.01%
+13,901
707
$401K ﹤0.01%
+23,231
708
$401K ﹤0.01%
8,552
-37,452
709
$401K ﹤0.01%
22,766
+10,405
710
$400K ﹤0.01%
2,679
-2,425
711
$399K ﹤0.01%
+46,380
712
$399K ﹤0.01%
+6,935
713
$399K ﹤0.01%
+11,160
714
$399K ﹤0.01%
+5,715
715
$398K ﹤0.01%
52,065
+33,033
716
$395K ﹤0.01%
+23,192
717
$394K ﹤0.01%
2,771
-3,853
718
$392K ﹤0.01%
+2,980
719
$392K ﹤0.01%
2,508
-4,799
720
$390K ﹤0.01%
13,538
-5,416
721
$389K ﹤0.01%
+6,932
722
$389K ﹤0.01%
27,916
+595
723
$388K ﹤0.01%
+3,297
724
$387K ﹤0.01%
9,948
+108
725
$387K ﹤0.01%
+28,688
27 28
29
30 31