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
1151
$86K ﹤0.01%
2,008
-600
1152
$85K ﹤0.01%
11,104
+662
1153
$84K ﹤0.01%
3,500
-8,942
1154
$83K ﹤0.01%
2,604
+321
1155
$81K ﹤0.01%
28,101
-4,665
1156
$79K ﹤0.01%
+10,684
1157
$79K ﹤0.01%
10,579
-19,626
1158
$78K ﹤0.01%
12,910
+2,154
1159
$77K ﹤0.01%
145
+96
1160
$75K ﹤0.01%
+11,321
1161
$74K ﹤0.01%
40,508
+19,108
1162
$74K ﹤0.01%
3,772
+2,474
1163
$73K ﹤0.01%
+10,419
1164
$72K ﹤0.01%
+601
1165
$72K ﹤0.01%
+21,190
1166
$72K ﹤0.01%
22,147
-1,917
1167
$72K ﹤0.01%
+18,912
1168
$72K ﹤0.01%
+11,055
1169
$71K ﹤0.01%
3,013
-7
1170
$70K ﹤0.01%
15,433
-1,751
1171
$69K ﹤0.01%
11,344
-12,641
1172
$69K ﹤0.01%
+1,869
1173
$67K ﹤0.01%
2,080
+822
1174
$67K ﹤0.01%
29,591
-5,272
1175
$67K ﹤0.01%
12,106
-7,445
45 46
47
48 49