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
1126
$115K ﹤0.01%
21,571
+10,173
1127
$115K ﹤0.01%
+10,923
1128
$112K ﹤0.01%
+1,430
1129
$110K ﹤0.01%
9,962
-576
1130
$110K ﹤0.01%
3,216
-410
1131
$110K ﹤0.01%
21,448
+3,604
1132
$109K ﹤0.01%
15,038
-3,763
1133
$107K ﹤0.01%
2,306
-1,387
1134
$106K ﹤0.01%
1,259
-225
1135
$106K ﹤0.01%
13,540
+3,302
1136
$104K ﹤0.01%
3,678
-4,636
1137
$103K ﹤0.01%
43,310
+5,428
1138
$99K ﹤0.01%
+24,046
1139
$96K ﹤0.01%
+104
1140
$96K ﹤0.01%
+12,217
1141
$95K ﹤0.01%
24,739
-1,700
1142
$95K ﹤0.01%
+13,959
1143
$94K ﹤0.01%
+2,834
1144
$92K ﹤0.01%
+28,252
1145
$91K ﹤0.01%
18,066
-6,248
1146
$89K ﹤0.01%
3,039
-2,760
1147
$88K ﹤0.01%
+1,257
1148
$88K ﹤0.01%
+31,676
1149
– –
0
1150
$86K ﹤0.01%
+18,329
44 45
46
47 48