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
76
$5.1M 0.02%
37,352
+35,439
77
$5.09M 0.02%
34,179
-255
78
$5.06M 0.02%
175,554
+76,709
79
$5.05M 0.02%
13,886
-759
80
$5M 0.02%
82,473
+35,834
81
$4.94M 0.02%
61,783
+21,634
82
$4.88M 0.02%
76,925
+49,156
83
$4.87M 0.02%
35,707
+24,935
84
$4.83M 0.02%
37,461
-36,119
85
$4.82M 0.02%
45,536
+42,168
86
$4.64M 0.02%
63,749
+627
87
$4.63M 0.02%
101,078
-13,207
88
$4.57M 0.02%
39,448
-1,846
89
$4.56M 0.02%
95,180
-1,071,120
90
$4.5M 0.02%
+70,250
91
$4.35M 0.02%
39,471
+28,932
92
$4.35M 0.02%
76,397
+13,779
93
$4.31M 0.02%
17,702
-1,014
94
$4.21M 0.02%
116,704
+92,520
95
$4.18M 0.02%
36,466
-13,336
96
$4.12M 0.02%
101,943
-27,627
97
$4.11M 0.02%
22,046
+12,005
98
$4.09M 0.02%
+34,302
99
$4.09M 0.02%
+32,552
100
$4.05M 0.02%
82,882
+50,521
2 3
4
5 6