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
1026
$210K ﹤0.01%
+1,572
1027
$209K ﹤0.01%
1,661
-1,119
1028
$209K ﹤0.01%
10,509
-2,626
1029
$209K ﹤0.01%
3,884
-516
1030
$208K ﹤0.01%
+9,343
1031
$208K ﹤0.01%
5,547
-12,311
1032
$208K ﹤0.01%
2,427
-3,340
1033
$207K ﹤0.01%
+2,582
1034
$207K ﹤0.01%
2,418
+1,773
1035
$206K ﹤0.01%
+3,542
1036
$206K ﹤0.01%
4,504
-1,290
1037
$206K ﹤0.01%
5,241
-10,472
1038
$205K ﹤0.01%
7,644
-4,676
1039
$205K ﹤0.01%
4,140
-7,024
1040
$205K ﹤0.01%
1,752
-14,357
1041
$205K ﹤0.01%
1,395
-72
1042
$205K ﹤0.01%
15,332
+3,957
1043
$204K ﹤0.01%
7,247
-4,178
1044
$204K ﹤0.01%
18,939
-14,179
1045
$203K ﹤0.01%
+2,949
1046
$203K ﹤0.01%
+2,512
1047
$203K ﹤0.01%
+5,244
1048
$202K ﹤0.01%
+6,989
1049
$202K ﹤0.01%
3,934
-12,332
1050
$201K ﹤0.01%
+1,696
40 41
42
43 44