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
1051
$200K ﹤0.01%
+5,632
1052
$199K ﹤0.01%
+16,321
1053
$198K ﹤0.01%
5,431
+3,899
1054
$195K ﹤0.01%
+11,573
1055
$194K ﹤0.01%
+51,566
1056
$193K ﹤0.01%
11,001
-2,873
1057
$192K ﹤0.01%
13,126
1058
$191K ﹤0.01%
+18,794
1059
$191K ﹤0.01%
3,927
-3,410
1060
$189K ﹤0.01%
30,526
+18,721
1061
$186K ﹤0.01%
+14,139
1062
$185K ﹤0.01%
716
-307
1063
$184K ﹤0.01%
15,908
+2,853
1064
$184K ﹤0.01%
5,603
+2,130
1065
$183K ﹤0.01%
+11,892
1066
$179K ﹤0.01%
+10,871
1067
$177K ﹤0.01%
+13,416
1068
$175K ﹤0.01%
+18,798
1069
$175K ﹤0.01%
1,676
-1,590
1070
$173K ﹤0.01%
+10,814
1071
$172K ﹤0.01%
17,737
-25,069
1072
$170K ﹤0.01%
28,072
+14,107
1073
$169K ﹤0.01%
+19,396
1074
$169K ﹤0.01%
62,943
-59,260
1075
$167K ﹤0.01%
38,611
+8,058
41 42
43
44 45