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
1076
$167K ﹤0.01%
17,825
-881
1077
$167K ﹤0.01%
+10,074
1078
$165K ﹤0.01%
1,345
+424
1079
$165K ﹤0.01%
2,105
-4,866
1080
$164K ﹤0.01%
28,820
+11,408
1081
$164K ﹤0.01%
12,558
-20,370
1082
$164K ﹤0.01%
1,962
+910
1083
$163K ﹤0.01%
+29,862
1084
$162K ﹤0.01%
62,171
+20,249
1085
$161K ﹤0.01%
35,369
-573
1086
$159K ﹤0.01%
26,083
-31,635
1087
$156K ﹤0.01%
+34,315
1088
$156K ﹤0.01%
10,935
-13,195
1089
$156K ﹤0.01%
+1,763
1090
$151K ﹤0.01%
+11,681
1091
$150K ﹤0.01%
12,619
+171
1092
$150K ﹤0.01%
944
+449
1093
$149K ﹤0.01%
40,679
-20,157
1094
$149K ﹤0.01%
+2,711
1095
$148K ﹤0.01%
+10,829
1096
$145K ﹤0.01%
25,909
+9,951
1097
$145K ﹤0.01%
+11,960
1098
$143K ﹤0.01%
5,847
+2,579
1099
$142K ﹤0.01%
+31,200
1100
$141K ﹤0.01%
3,101
+258
42 43
44
45 46