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
751
$361K ﹤0.01%
+3,063
752
$361K ﹤0.01%
11,212
-2,633
753
$361K ﹤0.01%
+30,591
754
$360K ﹤0.01%
+11,590
755
$360K ﹤0.01%
+23,023
756
$359K ﹤0.01%
+4,679
757
$358K ﹤0.01%
+12,458
758
$357K ﹤0.01%
+10,204
759
$357K ﹤0.01%
+9,740
760
$357K ﹤0.01%
+8,852
761
$357K ﹤0.01%
6,263
-22,408
762
$356K ﹤0.01%
23,146
+163
763
$352K ﹤0.01%
7,209
+315
764
$352K ﹤0.01%
15,048
-13,303
765
$351K ﹤0.01%
+12,022
766
$350K ﹤0.01%
51,208
-13,356
767
$347K ﹤0.01%
+6,443
768
$346K ﹤0.01%
+24,647
769
$346K ﹤0.01%
+10,046
770
$346K ﹤0.01%
+14,322
771
$345K ﹤0.01%
59,998
+39,132
772
$344K ﹤0.01%
5,490
+81
773
$344K ﹤0.01%
+15,348
774
$342K ﹤0.01%
+19,943
775
$341K ﹤0.01%
1,491
-158
29 30
31
32 33