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
1101
$138K ﹤0.01%
29,544
+5,964
1102
$138K ﹤0.01%
+63,579
1103
$137K ﹤0.01%
31,826
+18,016
1104
$135K ﹤0.01%
10,614
-3,721
1105
$135K ﹤0.01%
335
-932
1106
$133K ﹤0.01%
6,094
+2,667
1107
$132K ﹤0.01%
3,196
+46
1108
$132K ﹤0.01%
81
-155
1109
$129K ﹤0.01%
+351
1110
$129K ﹤0.01%
2,264
-181
1111
$127K ﹤0.01%
+130
1112
$125K ﹤0.01%
15,820
+5,641
1113
$125K ﹤0.01%
34,307
-32,760
1114
$124K ﹤0.01%
+18,687
1115
$123K ﹤0.01%
+11,966
1116
$122K ﹤0.01%
+19,746
1117
$121K ﹤0.01%
26,576
+6,856
1118
$121K ﹤0.01%
+23,035
1119
$119K ﹤0.01%
15,132
-7,690
1120
$119K ﹤0.01%
+1,059
1121
$118K ﹤0.01%
+11,288
1122
$117K ﹤0.01%
+13,224
1123
$117K ﹤0.01%
9,946
-9,028
1124
$117K ﹤0.01%
25,180
+4,096
1125
$116K ﹤0.01%
38,006
+10,699
43 44
45
46 47