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
926
$263K ﹤0.01%
+2,045
927
$263K ﹤0.01%
+3,641
928
$262K ﹤0.01%
+5,671
929
$260K ﹤0.01%
+2,759
930
$259K ﹤0.01%
+5,846
931
$259K ﹤0.01%
8,513
-1,697
932
$259K ﹤0.01%
4,312
-10,243
933
$259K ﹤0.01%
6,769
-26,338
934
$259K ﹤0.01%
38,088
-5,822
935
$258K ﹤0.01%
+12,386
936
$258K ﹤0.01%
+14,482
937
$257K ﹤0.01%
5,578
-2,194
938
$256K ﹤0.01%
+7,880
939
$256K ﹤0.01%
1,620
-1,298
940
$256K ﹤0.01%
+3,586
941
$256K ﹤0.01%
+5,611
942
$255K ﹤0.01%
2,451
+30
943
$255K ﹤0.01%
6,571
-48,506
944
$254K ﹤0.01%
2,556
-25,665
945
$253K ﹤0.01%
2,594
-5,839
946
$253K ﹤0.01%
3,815
-39,346
947
$252K ﹤0.01%
4,120
+513
948
$251K ﹤0.01%
+2,637
949
$251K ﹤0.01%
+6,008
950
$251K ﹤0.01%
9,937
-1,739
36 37
38
39 40