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
876
$286K ﹤0.01%
+12,130
877
$285K ﹤0.01%
76,850
-7,648
878
$284K ﹤0.01%
+2,995
879
$284K ﹤0.01%
5,943
+1,885
880
$284K ﹤0.01%
+10,817
881
$284K ﹤0.01%
21,862
+1,334
882
$284K ﹤0.01%
107,349
+31,002
883
$283K ﹤0.01%
5,827
-8,125
884
$283K ﹤0.01%
+10,969
885
$282K ﹤0.01%
+11,793
886
$281K ﹤0.01%
+9,516
887
$281K ﹤0.01%
7,801
+4,338
888
$280K ﹤0.01%
2,998
-18,218
889
$280K ﹤0.01%
+18,563
890
$280K ﹤0.01%
9,344
-11,251
891
$279K ﹤0.01%
15,692
-1,277
892
$279K ﹤0.01%
6,387
-14,352
893
$279K ﹤0.01%
12,067
+2,050
894
$279K ﹤0.01%
+14,531
895
$278K ﹤0.01%
5,471
+106
896
$276K ﹤0.01%
33,006
+4,499
897
$276K ﹤0.01%
+10,956
898
$276K ﹤0.01%
19,689
-4,708
899
$276K ﹤0.01%
33,517
-7,791
900
$276K ﹤0.01%
5,055
-6,559
34 35
36
37 38