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
776
$341K ﹤0.01%
+15,959
777
$340K ﹤0.01%
+3,940
778
$340K ﹤0.01%
3,200
-343
779
$340K ﹤0.01%
+15,344
780
$339K ﹤0.01%
+12,288
781
$339K ﹤0.01%
2,413
-9,951
782
$339K ﹤0.01%
8,788
-3,179
783
$337K ﹤0.01%
+19,166
784
$337K ﹤0.01%
+22,147
785
$337K ﹤0.01%
+12,482
786
$335K ﹤0.01%
10,058
-22,531
787
$335K ﹤0.01%
+12,954
788
$334K ﹤0.01%
+15,636
789
$333K ﹤0.01%
4,652
+447
790
$333K ﹤0.01%
7,406
-2,531
791
$332K ﹤0.01%
+3,107
792
$332K ﹤0.01%
29,160
+11,869
793
$331K ﹤0.01%
46,677
-11,281
794
$329K ﹤0.01%
+31,810
795
$329K ﹤0.01%
46,399
-3,141
796
$328K ﹤0.01%
+3,788
797
$328K ﹤0.01%
+14,626
798
$328K ﹤0.01%
+8,772
799
$327K ﹤0.01%
15,092
-1,282
800
$327K ﹤0.01%
10,524
-7,380
30 31
32
33 34