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
976
$234K ﹤0.01%
+4,529
977
$233K ﹤0.01%
5,632
-3,036
978
$233K ﹤0.01%
61,603
-38,871
979
$232K ﹤0.01%
+11,300
980
$232K ﹤0.01%
+1
981
$232K ﹤0.01%
+3,901
982
$232K ﹤0.01%
9,110
-3,664
983
$231K ﹤0.01%
1,473
-148
984
$231K ﹤0.01%
+10,081
985
$230K ﹤0.01%
9,926
-4,214
986
$230K ﹤0.01%
+23,352
987
$230K ﹤0.01%
7,744
-19,916
988
$230K ﹤0.01%
48,084
-18,487
989
$229K ﹤0.01%
+3,254
990
$228K ﹤0.01%
26,980
-32,880
991
$226K ﹤0.01%
+3,896
992
$226K ﹤0.01%
+5,342
993
$225K ﹤0.01%
+8,842
994
$224K ﹤0.01%
954
-3,226
995
$223K ﹤0.01%
10,538
+439
996
$223K ﹤0.01%
+9,880
997
$223K ﹤0.01%
11,465
-68,506
998
$223K ﹤0.01%
+2,623
999
$222K ﹤0.01%
2,561
-60,075
1000
$221K ﹤0.01%
+5,338
38 39
40
41 42