Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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
51
$7.47M 0.03%
109,019
-122,475
52
$7.13M 0.03%
30,068
-33,296
53
$6.95M 0.03%
89,591
+71,437
54
$6.89M 0.03%
1,281,605
+1,145,799
55
$6.74M 0.03%
26,023
-5,207
56
$6.7M 0.03%
36,559
-20,591
57
$6.64M 0.03%
73,421
+20,554
58
$6.6M 0.03%
59,467
+38,202
59
$6.53M 0.02%
121,602
+52,886
60
$6.21M 0.02%
30,229
+12,877
61
$6.21M 0.02%
119,254
+29,305
62
$6.15M 0.02%
19,821
-3,222
63
$6.11M 0.02%
94,651
+8,332
64
$6.04M 0.02%
22
+11
65
$6.04M 0.02%
73,240
+932
66
$5.86M 0.02%
75,874
-4,363
67
$5.82M 0.02%
52,468
+14,178
68
$5.75M 0.02%
47,963
+1,516
69
$5.74M 0.02%
462,850
+352,970
70
$5.63M 0.02%
167,041
+20,863
71
$5.58M 0.02%
115,502
-57,009
72
$5.45M 0.02%
46,118
+17,139
73
$5.3M 0.02%
33,350
+28,201
74
$5.24M 0.02%
+174,532
75
$5.2M 0.02%
22,982
-14,062
1 2
3
4 5