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
1001
$221K ﹤0.01%
4,513
-9,943
1002
$220K ﹤0.01%
+6,043
1003
$219K ﹤0.01%
+2,720
1004
$219K ﹤0.01%
4,471
-2,423
1005
$219K ﹤0.01%
5,052
-7,358
1006
$217K ﹤0.01%
+6,884
1007
$216K ﹤0.01%
19,592
-49,969
1008
$216K ﹤0.01%
1,527
-2,051
1009
$216K ﹤0.01%
+24,982
1010
$215K ﹤0.01%
+845
1011
$215K ﹤0.01%
2,368
-6,380
1012
$214K ﹤0.01%
+3,305
1013
$214K ﹤0.01%
+1,727
1014
$214K ﹤0.01%
8,181
-18,856
1015
$213K ﹤0.01%
17,920
-2,558
1016
$213K ﹤0.01%
+5,680
1017
$213K ﹤0.01%
5,255
-5,290
1018
$212K ﹤0.01%
+9,229
1019
$212K ﹤0.01%
6,560
-12,529
1020
$212K ﹤0.01%
3,728
+1,262
1021
$212K ﹤0.01%
+15,904
1022
$211K ﹤0.01%
11,339
+1,224
1023
$211K ﹤0.01%
+10,948
1024
$210K ﹤0.01%
+7,201
1025
$210K ﹤0.01%
1,745
-40,727
39 40
41
42 43